Fund
FSSA Greater China Growth B GBP Acc
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
1.43%
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 | 4.92% | -0.39% | 5.63% | 9.85% | 2.80% | -0.76% | 12.65% |
As at last close.
Portfolio
Type
| Equity | 3.03% | |
| Other | 96.97% |
Sectors
| Technology | 34.02% | |
| Consumer Cyclical | 21.78% | |
| Industrials | 13.10% | |
| Communication Services | 10.56% | |
| Financial Services | 8.09% | |
| Consumer Defensive | 5.05% | |
| Healthcare | 3.89% | |
| Basic Materials | 1.96% | |
| Real Estate | 1.55% |
Countries
| China | 53.08% | |
| Taiwan | 34.98% | |
| Hong Kong | 11.94% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Hongfa Technology Co Ltd Class A | Equity | 3.03% |
As at 28 Feb 2026