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
1.30%
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 | 10.19% | -6.03% | -1.94% | 5.27% | 9.10% | 0.76% | 12.35% |
As at last close.
Portfolio
Type
| Cash | 1.73% | |
| Other | 98.27% |
Sectors
| Technology | 44.44% | |
| Consumer Cyclical | 16.07% | |
| Industrials | 12.96% | |
| Communication Services | 10.12% | |
| Financial Services | 6.24% | |
| Consumer Defensive | 3.69% | |
| Healthcare | 3.42% | |
| Real Estate | 2.41% | |
| Basic Materials | 0.64% |
Countries
| China | 51.16% | |
| Taiwan | 42.42% | |
| Hong Kong | 6.42% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Cash | Cash | 1.73% |
As at 30 Sep 2026