FSSA Hong Kong Growth Fund Class I (Accumulation) USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,0 | 1,4 | -5,3 | -20,2 | -0,7 | |
+/-Cat | -0,3 | 5,7 | 4,1 | -4,5 | 0,8 | |
+/-Ind | 11,1 | 7,1 | 1,6 | -6,6 | -0,2 | |
Categoría: RV Hong Kong | ||||||
Benchmark de la Categoría: Hang Seng HSI GR HKD |
Estadística Rápida | ||
VL 24/04/2024 | USD 62,26 | |
Cambio del día | 2,17% | |
Categoría Morningstar™ | RV Hong Kong | |
ISIN | IE0008369823 | |
Patrimonio (Mil) 24/04/2024 | USD 120,41 | |
Patrimonio Clase (Mil) 24/04/2024 | USD 80,94 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 30/11/2023 | 1,61% |
Morningstar Research |
Analyst Report | 07/02/2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Hong Kong Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek exposure to this niche market. Its clean share class III maintains a Morningstar Analyst Rating of Gold, while... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 23 |
Proceso | 25 |
Performance | |
Precio |
Objetivo de inversión: FSSA Hong Kong 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 listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Martin Lau 30/04/2002 | ||
Richard Jones 19/04/2013 | ||
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Creación del fondo 22/02/2000 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Hong Kong NR USD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo FSSA Hong Kong Growth Fund Class I (Accumulation) USD | 31/03/2024 |
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5 mayores posic. | Sector | % |
Tencent Holdings Ltd | Servicios de Comunicación | 8,37 |
AIA Group Ltd | Servicios Financieros | 5,62 |
China Merchants Bank Co Ltd Class H | Servicios Financieros | 5,00 |
ANTA Sports Products Ltd | Consumo Cíclico | 4,38 |
China Mengniu Dairy Co Ltd | Consumo Defensivo | 4,03 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FSSA Hong Kong Growth Fund Class I (Accumulation) USD |