Funds

FSSA Hong Kong Growth Fund Class III (Accumulation) USD

IE0008375762:USD

FSSA Hong Kong Growth Fund Class III (Accumulation) USD

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  • Price (USD)115.85
  • Today's Change0.304 / 0.26%
  • 1 Year change-17.75%
Data delayed at least 15 minutes, as of Apr 25 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryHong Kong Equity
IMA sector--
Launch date30 Jul 1999
Price currencyGBP
DomicileIreland
ISINIE0008375762
Manager & start date
Martin Lau
30 Apr 2002
Richard Jones
19 Apr 2013
Tianyi Tang
02 Oct 2019
Pricing frequencyDaily
Fund size
94.14m GBP
As of Mar 31 2024
Share class size
30.64m GBP
As of Mar 31 2024
Ongoing charge1.13%
Initial charge5.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment395,805.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Liechtenstein, Luxembourg, Macao, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--27.80%0.00%27.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
700:HKG
+0.06%7.36%
AIA Group Ltd
1299:HKG
-35.60%7.18%
China Merchants Bank Co Ltd
M4B:BER
-10.70%4.93%
China Mengniu Dairy Co Ltd
2319:HKG
-47.83%4.29%
ANTA Sports Products Ltd
2020:HKG
-6.44%4.04%
Per cent of portfolio in top 5 holdings: 27.80%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock93.90%
UK stock6.13%
UK bond0.00%
Non-UK bond0.00%
Cash-0.03%
Other0.00%

Top 5 sectors

Consumer Cyclical22.16%
Financial Services19.70%
Industrials18.93%
Consumer Defensive12.74%
Communication Services10.62%
Other15.89%

Top 5 regions

Asia - Emerging60.14%
Emerging Market60.14%
Asia - Developed31.44%
United Kingdom6.13%
United States2.31%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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