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

FSSA China Growth Fund Class V (Distributing) USD

Fund

ISIN IE00BDRM7756 / Valor 43416052

NAV (2025-11-21)
USD 11.24-2.51%

FSSA China Growth Fund Class V (Distributing) USD
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The FSSA China Growth Fund focuses on expanding investments by allocating at least 70% of its assets to companies based in or closely connected to mainland China. Its diversified portfolio of 49 holdings is primarily concentrated in the consumer discretionary (30.5%) and industrials (22.8%) sectors, featuring major companies such as Netease Inc, China Merchants Bank, China Mengniu Dairy, Shenzhen Mindray Bio-Medic-A, and ANTA Sports Products. Additionally, the fund includes significant investments in communication services, information technology, financials, consumer staples, and healthcare, offering broad exposure to various industries within the Chinese market to drive growth.

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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
-2.49%CNH 92.67
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
-2.51%USD 189.23
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
-2.51%USD 171.61
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
-2.45%GBP 11.41
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
-2.51%USD 12.10
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
-2.51%USD 11.85
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
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Annual Return

-50%0%+50%

Risk level

110
-2.51%USD 7.57
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
-2.45%EUR 12.33