Fund
FSSA Greater China Growth
A flexible way to invest in China and Taiwan.
Last Updated
12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB0033874321
Inception Date
01 December 2003
Annual Reporting Charge
1.09%
Ongoing Cost
1.09%
Management Fee
1.00%
12 Month Yield
1.34%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 15.67% | -2.61% | 4.24% | 21.29% | 8.41% | 1.50% | 12.71% |
As at last close.
Portfolio
Type
| Cash | 1.83% | |
| Other | 98.17% |
Sectors
| Technology | 44.03% | |
| Consumer Cyclical | 16.81% | |
| Industrials | 13.84% | |
| Communication Services | 9.82% | |
| Financial Services | 5.63% | |
| Consumer Defensive | 3.77% | |
| Healthcare | 2.46% | |
| Real Estate | 2.22% | |
| Basic Materials | 1.43% |
Countries
| China | 47.89% | |
| Taiwan | 44.50% | |
| Hong Kong | 7.61% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Cash | Cash | 1.83% |
As at 30 Jun 2026