FSSA All China Fund

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There is only one type of share class for this fund.

FSSA All China Fund Class B (Accumulation) GBP

Category China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

120.91p

arrow-up0.81p (+0.67%)

Fund Code

FTACA

BZCCYN9

GB00BZCCYN91

Prices updated as at 08 Jan 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.64%

% Weight
Value
Core
Growth
Large

22

37

25

Medium

5

8

1

Small

1

1

0

Valuation

FSSA All China Fund Class B (Accumulation) GBP
China Equity

12.13

12.13
10.84

1.55

1.55
1.30

2.00

2.00
1.48

9.93

9.93
8.91

Growth rate

FSSA All China Fund Class B (Accumulation) GBP
China Equity

9.04%

9.04%
8.10%

3.34%

3.34%
3.24%

3.04%

3.04%
-0.07%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.83027
2
Meituan Class B
Sector
-
Country
China
% of assets
8.13549
3
China Mengniu Dairy Co Ltd
Sector
-
Country
Hong Kong
% of assets
7.75869
4
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
4.93121
5
Ping An Insurance (Group) Co. of China Ltd Class A
Sector
-
Country
China
% of assets
4.8122
6
China Resources Beer (Holdings) Co Ltd
Sector
-
Country
China
% of assets
4.53283
7
Kanzhun Ltd ADR
Sector
-
Country
China
% of assets
4.35591
8
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
4.13422
9
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Sector
-
Country
China
% of assets
4.12893
10
Bank Of Ningbo Co Ltd Class A
Sector
-
Country
China
% of assets
4.02571
Assets in top 10 holdings %

56.65%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

FSSA All China Fund Class B (Accumulation) GBP
China Equity

36.61%

Basic materials

-
-

Con cyclical

22.50%
-

Financial svs

12.98%
-

Real estate

1.14%
-

35.62%

Comm services

17.75%
-

Energy

-
-

Industrials

13.74%
-

Technology

4.13%
-

27.77%

Con defensive

15.74%
-

Healthcare

12.03%
-

Utilities

-
-


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