FSSA China Growth Fund Class VI (Accumulation) EUR
Fund
ISIN IE00BYXW3909 / Valor 43818295
NAV (2025-11-28)
EUR 12.75+0.36%
FSSA China Growth Fund Class VI (Accumulation) EUR
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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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equitieschinamsci china
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 177.97
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
Annual Return
-50%0%+50%
Risk level
110
0.14%CNH 96.05
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
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 11.71
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 196.24
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 11.66
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 12.55
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 12.29
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