FSSA Greater China Growth Fund Class I (Accumulation) CNHRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | - | - | - | - | 13,3 | |
+/-Kategori | - | - | - | - | - | |
+/-Index | - | - | - | - | - | |
Morningstar kategori: Övriga aktiefonder | ||||||
Jämförelseindex för kategorin: - |
Basfakta | ||
Andelskurs (NAV) 2024-11-22 | CNH 83,12 | |
Ändring NAV en dag | -0,77% | |
Morningstar Kategori™ | Övriga aktiefonder | |
IE000YN11P12 | ||
Fondens förmögenhet (milj) 2024-11-22 | USD 864,53 | |
Andelsklassens storlek (milj) 2024-11-22 | CNH 15,09 | |
Max köpavgift | - | |
Fondens avgifter 2024-06-04 | 1,63% |
Placeringsinriktning: FSSA Greater China Growth Fund Class I (Accumulation) CNH |
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. |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Martin Lau 2002-10-18 | ||
Winston Ke 2019-07-29 | ||
Startdatum 2023-01-18 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI Golden Dragon NR USD | - |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: FSSA Greater China Growth Fund Class I (Accumulation) CNH | 2024-10-31 |
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Topp 5 värdepapper | Bransch | % |
Tencent Holdings Ltd | Communication Services | 9,21 |
Taiwan Semiconductor Manufacturi... | Technology | 9,01 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4,00 |
ANTA Sports Products Ltd | Consumer Cyclical | 3,76 |
Shenzhen Mindray Bio-Medical Ele... | Healthcare | 3,67 |
Ökning Minskning Nytt sedan föregående portfölj | ||
FSSA Greater China Growth Fund Class I (Accumulation) CNH |