FSSA Greater China Growth Fund Class I (Accumulation) USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 26,3 | 4,6 | -13,8 | -6,5 | 7,5 | |
+/- Kat | -9,8 | 9,5 | 5,6 | -2,3 | -1,3 | |
+/- Idx | 1,4 | 11,4 | -0,6 | -8,7 | -1,3 | |
Kategori: Kina og nærliggende | ||||||
Referanseindekser: MSCI Golden Dragon NR USD |
Statistikk | ||
NAV 26.04.2024 | USD 113,11 | |
Endring 1 dag | 2,16% | |
Morningstar Kategori™ | Kina og nærliggende | |
ISIN | IE0031814852 | |
Fondets størrelse(m) 25.04.2024 | USD 819,86 | |
Andelskl. kapital(m) 25.04.2024 | USD 767,95 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 30.11.2023 | 1,57% |
Morningstar Research |
Analyst Report | 07.02.2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Greater China Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek Greater China exposure. The Ireland-domiciled vehicle’s cheapest share classes continue to earn Morningstar... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 23 |
Prosess | 25 |
Resultater | |
Kostnader |
Investeringsprofil: FSSA Greater China Growth Fund Class I (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, 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Martin Lau 18.10.2002 | ||
Winston Ke 29.07.2019 | ||
Startdato 18.10.2002 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil FSSA Greater China Growth Fund Class I (Accumulation) USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 10,35 |
Tencent Holdings Ltd | Kommunikasjon | 7,20 |
Midea Group Co Ltd Class A | Syklisk konsum | 5,79 |
MediaTek Inc | Teknologi | 4,85 |
China Merchants Bank Co Ltd Class H | Finansiell tjenesteyting | 4,01 |
Økning Nedgang Ny siden forrige portefølje | ||
FSSA Greater China Growth Fund Class I (Accumulation) USD |