FSSA Greater China Growth Fund Class VI (Accumulation) EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 19,0 | 10,7 | -17,7 | -12,1 | 1,6 | |
+/- Luokka | -9,2 | 11,4 | 5,4 | -1,9 | -1,0 | |
+/- Ind. | 1,4 | 13,3 | -0,4 | -7,9 | 0,4 | |
Luokka: Suur-Kiina osakkeet | ||||||
Luokan vertailuindeksi: MSCI Golden Dragon NR USD |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 12,92 | |
1 pv muutos | 0,80% | |
Morningstar rahastoluokka™ | Suur-Kiina osakkeet | |
ISIN | IE00BYXW3F60 | |
Rahaston koko (Mil) 28.03.2024 | USD 842,93 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 18,49 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.11.2023 | 1,08% |
Morningstarin analyysi |
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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
---|---|
Tiimi | 25 |
Taustayhtiö | 23 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: FSSA Greater China Growth Fund Class VI (Accumulation) EUR |
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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Martin Lau 18.10.2002 | ||
Winston Ke 29.07.2019 | ||
Perustamispäivä 31.12.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö FSSA Greater China Growth Fund Class VI (Accumulation) EUR | 29.02.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 9,98 |
Tencent Holdings Ltd | Viestintä | 6,29 |
Midea Group Co Ltd Class A | Syklinen kulutus | 5,80 |
MediaTek Inc | Teknologia | 4,39 |
China Merchants Bank Co Ltd Class H | Rahoituspalvelut | 4,19 |
Nousu Lasku Uusi salkussa | ||
FSSA Greater China Growth Fund Class VI (Accumulation) EUR |