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FSSA Greater China Growth B GBP Acc

China/Greater China
Price: 1088.02p|Change: 13.49 (1.26%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.76%

NAV 

1088.02p

Ongoing charge 

1.09%

Latest actual NAV date 

18-04-2024

ISIN 

GB0033874321

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.05
Tencent Holdings Ltd7.01
Midea Group Co Ltd Class A5.49
MediaTek Inc4.83
China Merchants Bank Co Ltd Class H4.01
ANTA Sports Products Ltd3.87
China Mengniu Dairy Co Ltd3.26
Techtronic Industries Co Ltd2.92
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.90
AIA Group Ltd2.80

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.26
Category-
More...

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 equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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