FSSA China Growth Fund Class VI (Accumulation) USDRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | 16,7 | 4,4 | -6,9 | -20,0 | 13,1 | |
+/-Kategori | -4,6 | 11,3 | 7,0 | -1,7 | -8,8 | |
+/-Index | - | 18,2 | 1,5 | -7,1 | -15,4 | |
Morningstar kategori: Kina | ||||||
Jämförelseindex för kategorin: Morningstar China TME NR USD |
Basfakta | ||
Andelskurs (NAV) 2024-11-08 | USD 10,81 | |
Ändring NAV en dag | 0,45% | |
Morningstar Kategori™ | Kina | |
IE00BG1V0V41 | ||
Fondens förmögenhet (milj) 2024-11-08 | USD 2471,98 | |
Andelsklassens storlek (milj) 2024-11-08 | USD 25,89 | |
Max köpavgift | 5,00% | |
Fondens avgifter 2024-06-04 | 1,06% |
Morningstar Analys |
Analyst Report | 2024-02-07 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA China Growth's strong investment team and time-tested investment process make it an outstanding choice for investors who seek China exposure. While we retain both People and Process ratings at High, changes in the competitive landscape have... | |
Klicka här för att läsa vår fondanalys |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Placeringsinriktning: FSSA China Growth Fund Class VI (Accumulation) USD |
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 that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. 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. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Martin Lau 2002-04-01 | ||
Winston Ke 2020-05-01 | ||
Click here to see others | ||
Startdatum 2018-09-20 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI China NR USD | Morningstar China TME NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: FSSA China Growth Fund Class VI (Accumulation) USD | 2024-09-30 |
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Topp 5 värdepapper | Bransch | % |
Tencent Holdings Ltd | Communication Services | 9,00 |
China Merchants Bank Co Ltd Class H | Financial Services | 4,31 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 4,28 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4,28 |
ANTA Sports Products Ltd | Consumer Cyclical | 4,25 |
Ökning Minskning Nytt sedan föregående portfölj | ||
FSSA China Growth Fund Class VI (Accumulation) USD |