FSSA China A Shares Fund I (Accumulation) USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 25,0 | 3,9 | -12,0 | -26,9 | 9,0 | |
+/-Cat | -7,0 | -3,0 | 11,9 | -8,6 | -4,7 | |
+/-Ind | -3,5 | -8,1 | 10,5 | -12,2 | -8,8 | |
Categoría: RV China - A Shares | ||||||
Benchmark de la Categoría: MSCI China A Onshore NR CNY |
Estadística Rápida | ||
VL 13/12/2024 | USD 9,22 | |
Cambio del día | -2,95% | |
Categoría Morningstar™ | RV China - A Shares | |
ISIN | IE00BKF2S510 | |
Patrimonio (Mil) 13/12/2024 | USD 25,03 | |
Patrimonio Clase (Mil) 13/12/2024 | USD 0,47 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 28/11/2024 | 2,00% |
Morningstar Research |
Analyst Report | 09/09/2024 Sam Hui, Analyst Morningstar, Inc |
FSSA China A Shares continues to benefit from a proven process despite a portfolio manager change in 2020. While we are still building our conviction in its relatively new lead manager, the strategy remains a respectable option among China... | |
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Pilares Morningstar | |
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Personal | 23 |
Firma Gestora | 23 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: FSSA China A Shares Fund 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 that are listed, traded or dealt in on Chinese Stock Exchanges. 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 | ||
Winston Ke 02/10/2019 | ||
Helen Chen 04/06/2019 | ||
Click here to see others | ||
Creación del fondo 26/07/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Qué posee el fondo FSSA China A Shares Fund I (Accumulation) USD | 30/11/2024 |
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5 mayores posic. | Sector | % |
China Mengniu Dairy Co Ltd | Consumo Defensivo | 8,73 |
Ping An Insurance (Group) Co. of... | Servicios Financieros | 7,35 |
Centre Testing International Gro... | Industria | 6,82 |
China Merchants Bank Co Ltd Class A | Servicios Financieros | 6,76 |
Bank Of Ningbo Co Ltd Class A | Servicios Financieros | 6,24 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FSSA China A Shares Fund I (Accumulation) USD |