FSSA China Growth Fund Class V (Accumulation) USD header image

FSSA China Growth Fund Class V (Accumulation) USD

Fund

ISIN IE00BJFT2B93 / Valor 46344019

NAV (2024-12-20)
USD 10.15+0.02%

FSSA China Growth Fund Class V (Accumulation) USD
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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 Hedged N (Accumulation) CNH
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Valor: 12282386
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Annual Return

-50%0%+50%

Risk level

110
0.06%CNH 81.74
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 11.65
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.30