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
1.20%
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 | 15.33% | -1.87% | -2.69% | 12.42% | 9.87% | 1.81% | 12.81% |
As at last close.
Portfolio
Type
| Equity | 3.04% | |
| Other | 96.96% |
Sectors
| Technology | 41.82% | |
| Consumer Cyclical | 18.12% | |
| Industrials | 13.81% | |
| Communication Services | 10.17% | |
| Financial Services | 5.84% | |
| Consumer Defensive | 3.88% | |
| Healthcare | 3.01% | |
| Real Estate | 2.38% | |
| Basic Materials | 0.97% |
Countries
| China | 52.85% | |
| Taiwan | 40.10% | |
| Hong Kong | 7.05% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Sinbon Electronics Co Ltd | Equity | 3.04% |
As at 31 Aug 2026