FSSA Greater China Growth Fund Class III (Distributing) USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 19,5 | 9,8 | -17,4 | -11,9 | 1,3 | |
+/-Cat | -8,7 | 10,5 | 5,7 | -1,7 | -1,7 | |
+/-Idx | 1,9 | 12,4 | -0,1 | -7,7 | -9,9 | |
Categorie: Aandelen Greater China | ||||||
Categorie Benchmark: MSCI Golden Dragon NR USD |
Kerngegevens | ||
Koers 20-09-2024 | USD 16,11 | |
Rendement 1 Dag | 1,20% | |
Morningstar Categorie™ | Aandelen Greater China | |
Vestigingsland | Ierland | |
ISIN | IE00B96WWD96 | |
Grootte Fonds (Mil) 20-09-2024 | USD 807,17 | |
Grootte Fondsklasse (Mil) 20-09-2024 | USD 5,35 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 04-06-2024 | 1,07% |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: FSSA Greater China Growth Fund Class III (Distributing) 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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Management | ||
Naam manager Aanvangsdatum | ||
Martin Lau 18-10-2002 | ||
Winston Ke 29-07-2019 | ||
Oprichtingsdatum 16-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? FSSA Greater China Growth Fund Class III (Distributing) USD | 31-08-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 9,61 |
Taiwan Semiconductor Manufacturi... | Technologie | 9,20 |
MediaTek Inc | Technologie | 4,78 |
Midea Group Co Ltd Class A | Cyclische Consumptiegoederen | 4,00 |
ANTA Sports Products Ltd | Cyclische Consumptiegoederen | 3,96 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
FSSA Greater China Growth Fund Class III (Distributing) USD |