We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FSSA Greater China Growth Class B - Accumulation (GBP)

Sell:1,164.87p Buy:1,164.87p Change: 2.67p (0.23%)
Prices as at 22 November 2024
Sell:1,164.87p
Buy:1,164.87p
Change: 2.67p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:1,164.87p
Buy:1,164.87p
Change: 2.67p (0.23%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.46%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.33% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.22% China Software & Computer Services
3 MIDEA GROUP CO 4.02% China Household Goods & Home Construction
4 ANTA SPORTS PRODUCTS LIMITED 3.73% China Personal Goods
5 CHINA MENGNIU DAIRY COMPANY LIMITED 3.72% China Food Producers
6 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.66% Hong Kong Industrial Engineering
7 AIA GROUP LIMITED 3.62% Hong Kong Life Insurance
8 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 3.46% China Medical Equipment & Services
9 CHINA MERCHANTS BANK CO. 3.35% China Banks
10 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3.34% Hong Kong Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 30.04% 30.04%
Telecommunications 0.98% 0.98%
Financials 8.57% 8.57%
Consumer Discretionary 22.18% 22.18%
Consumer Staples 8.09% 8.09%
Utilities 1.52% 1.52%
Health Care 5.76% 5.76%
Industrials 21.32% 21.32%
Cash and Equiv. 1.54% 1.54%
Total 98.46% 1.54% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now