FSSA Hong Kong Growth Fund Class III (Accumulation) USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | 2,0 | -4,8 | -19,8 | 5,9 | |
+/-Cat | 0,3 | 6,2 | 4,5 | -4,1 | 0,4 | |
+/-Idx | 11,7 | 7,6 | 2,1 | -6,2 | -2,1 | |
Categorie: Aandelen Hong Kong | ||||||
Categorie Benchmark: Hang Seng HSI GR HKD |
Kerngegevens | ||
Koers 17-05-2024 | USD 130,30 | |
Rendement 1 Dag | 0,65% | |
Morningstar Categorie™ | Aandelen Hong Kong | |
Vestigingsland | Ierland | |
ISIN | IE0008375762 | |
Grootte Fonds (Mil) 17-05-2024 | USD 136,49 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 44,75 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-03-2024 | 1,13% |
Morningstar Research |
Analyst Report | 07-02-2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Hong Kong Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek exposure to this niche market. Its clean share class III maintains a Morningstar Analyst Rating of Gold, while... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: FSSA Hong Kong Growth Fund Class III (Accumulation) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. 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 30-04-2002 | ||
Richard Jones 19-04-2013 | ||
Click here to see others | ||
Oprichtingsdatum 30-07-1999 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Hong Kong NR USD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? FSSA Hong Kong Growth Fund Class III (Accumulation) USD | 30-04-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 9,21 |
AIA Group Ltd | Financiële Dienstverlening | 6,17 |
ANTA Sports Products Ltd | Cyclische Consumptiegoederen | 4,55 |
China Merchants Bank Co Ltd Class H | Financiële Dienstverlening | 4,42 |
China Mengniu Dairy Co Ltd | Defensieve Consumptiegoederen | 4,10 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
FSSA Hong Kong Growth Fund Class III (Accumulation) USD |