FSSA Greater China Growth I USD Acc
Pricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
-
NAV
$106.88
Ongoing charge
1.57%
Latest actual NAV date
19-04-2024
ISIN
IE0031814852
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.35 |
Tencent Holdings Ltd | 7.20 |
Midea Group Co Ltd Class A | 5.79 |
MediaTek Inc | 4.85 |
China Merchants Bank Co Ltd Class H | 4.01 |
ANTA Sports Products Ltd | 3.99 |
China Mengniu Dairy Co Ltd | 3.26 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.13 |
Techtronic Industries Co Ltd | 3.03 |
AIA Group Ltd | 2.87 |
Investment objective
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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