FSSA China Growth Fund Class I Hedged N (Accumulation) CNH header image

FSSA China Growth Fund Class I Hedged N (Accumulation) CNH

Fund

ISIN IE000KX3CXG6 / Valor 12282386

NAV (2024-12-20)
CNH 81.74+0.06%

FSSA China Growth Fund Class I Hedged N (Accumulation) CNH
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General Objective

The fund aims to grow investments by investing at least 70% of its assets in shares of companies based in, or closely associated with, mainland China. The fund may invest up to 100% of its assets in any industry and in companies of any size, with a focus on China A Shares.

Fund Exposure

The fund is primarily exposed to the Consumer Discretionary sector, followed by Industrials, Communication Services, and Consumer Staples. It also has exposure to various other sectors such as Health Care, Financials, Information Technology, and Utilities. The fund holds equity securities in companies across different sectors in mainland China.

Risks

Investors in this fund may be exposed to currency risk, as investments are denominated in other currencies. Additionally, there is a single country risk associated with investing in China, which may involve political, governmental, and economic risks. The fund may also face liquidity risk, restrictions on investment or transfer of assets, and difficulties in valuing securities due to the market conditions in China.

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Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/IE00019VAKG2-FSSA-China-Growth-Fund-VI-USD-en-gb.pdf

Tags:
equities china msci china

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OTHER SHARE CLASSES OF THIS FUND

FSSA China Growth Fund Class I (Accumulation) USD
FSSA China Growth Fund Class I (Accumulation) USD FSSA China Growth Fund Class I (Accumulation) USD Valor: 1026037
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 162.12
FSSA China Growth Fund Class I (Distributing) USD
FSSA China Growth Fund Class I (Distributing) USD FSSA China Growth Fund Class I (Distributing) USD Valor: 1974749
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 148.79
FSSA China Growth Fund Class VI (Accumulation) USD
FSSA China Growth Fund Class VI (Accumulation) USD FSSA China Growth Fund Class VI (Accumulation) USD Valor: 42905837
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.30
FSSA China Growth Fund Class VI (Distributing) GBP
FSSA China Growth Fund Class VI (Distributing) GBP FSSA China Growth Fund Class VI (Distributing) GBP Valor: 43416193
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Annual Return

-50%0%+50%

Risk level

110
1.04%GBP 10.38
FSSA China Growth Fund Class V (Distributing) USD
FSSA China Growth Fund Class V (Distributing) USD FSSA China Growth Fund Class V (Distributing) USD Valor: 43416052
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9.74
FSSA China Growth Fund Class VI (Distributing) USD
FSSA China Growth Fund Class VI (Distributing) USD FSSA China Growth Fund Class VI (Distributing) USD Valor: 11272033
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 6.56
FSSA China Growth Fund Class VI (Accumulation) EUR
FSSA China Growth Fund Class VI (Accumulation) EUR FSSA China Growth Fund Class VI (Accumulation) EUR Valor: 43818295
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 11.65
FSSA China Growth Fund Class V (Accumulation) USD
FSSA China Growth Fund Class V (Accumulation) USD FSSA China Growth Fund Class V (Accumulation) USD Valor: 46344019
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.15