FSSA Greater China Growth Fund Class I (Accumulation) USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 18,9 | 9,3 | -17,8 | -12,4 | 1,5 | |
+/-Cat | -9,3 | 10,0 | 5,3 | -2,1 | -1,1 | |
+/-Ind | 1,3 | 11,9 | -0,5 | -8,1 | 0,3 | |
Categoría: RV Gran China | ||||||
Benchmark de la Categoría: MSCI Golden Dragon NR USD |
Estadística Rápida | ||
VL 28/03/2024 | USD 110,86 | |
Cambio del día | 0,58% | |
Categoría Morningstar™ | RV Gran China | |
ISIN | IE0031814852 | |
Patrimonio (Mil) 28/03/2024 | USD 842,93 | |
Patrimonio Clase (Mil) 28/03/2024 | USD 788,83 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 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... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 23 |
Proceso | 25 |
Performance | |
Precio |
Objetivo de inversión: 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Martin Lau 18/10/2002 | ||
Winston Ke 29/07/2019 | ||
Creación del fondo 18/10/2002 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo FSSA Greater China Growth Fund Class I (Accumulation) USD | 29/02/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 9,98 |
Tencent Holdings Ltd | Servicios de Comunicación | 6,29 |
Midea Group Co Ltd Class A | Consumo Cíclico | 5,80 |
MediaTek Inc | Tecnología | 4,39 |
China Merchants Bank Co Ltd Class H | Servicios Financieros | 4,19 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FSSA Greater China Growth Fund Class I (Accumulation) USD |