FSSA Greater China Growth Fund Class A (Accumulation) GBP

Ticker

0P000093MC.L

ISIN

GB003387432

Price

GBp 1,020.35

Change Today

-19.95 / -1.918 %

Price 1 year ago

1,052.86 / -3.088 %

Morningstar

5

52 Week Low

841.14

52 Week High

1,055.52

200 Day Moving Average 946.88

946.88

50-day Moving Average

970.31


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.04
Sortino Ratio -0.33
Maximum Drawdown -20.18%
Maximum Drawdown Date 2024-01-22
Calmar Ratio 0.02

1 year

Parameter Value
Return -0.66
Volatility 16.941%
Alpha +2.34
Beta None
R Squared +98.37

History

Parameter Value
Average Annual Return 7.866%
Average Annual Volatility 19.35%
Sharpe Ratio 0.41
Sortino Ratio 0.41
Maximum Drawdown -38.0%
Maximum Drawdown Date 2024-01-22
Calmar Ratio -0.19

Company information

Summary

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equityrelated securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.

Market

GB

Category

Greater China Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
0.0039
Exchange
LSE
Sector Weight
Consumer cyclical 21.26%
Technology 20.16%
Industrials 15.03%
Financial services 13.23%
Healthcare 7.86%
Consumer defensive 5.87%
Communication services 5.32%
Realestate 4.48%
Utilities 3.19%
Basic materials 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.55%
00700 Tencent Holdings Ltd 6.21%
03968 China Merchants Bank Co Ltd Class H 4.15%
01299.HK AIA Group Ltd 3.94%
000333 Midea Group Co Ltd Class A 3.53%
2379.TW Realtek Semiconductor Corp 3.27%
00669.HK Techtronic Industries Co Ltd 3.12%
02688 ENN Energy Holdings Ltd 3.1%
02319 China Mengniu Dairy Co Ltd 2.99%
2395.TW Advantech Co Ltd 2.76%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00000EU6.L FSSA Greater China Growth Fund Class B (Accumulation) GBP GB003387432 LSE 5
0P000093MC.L FSSA Greater China Growth Fund Class A (Accumulation) GBP GB003387432 LSE 5 +2.34
0P00016URI.F FSSA Greater China Growth Fund Class VI (Accumulation) EUR IE003181485 FRA 5
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) IE00B539F03 LSE 0.33% 4
IE0031814852.IR First State Greater China Gr I IE0031814852 YHD 4 -0.45 +0.97
IE00B031J352.IR First State Greater China Growth I Inc IE00B031J352 YHD 4 -0.45 +0.97
IE00B4ZJ4188.IR Comgest Growth Greater Eurp Opps IE00B4ZJ4188 YHD 1.61% 4 -20.33 +1.52
IE00B54HF843.IR First State Greater China Growth IV IE00B54HF843 YHD 4 -0.45 +0.97
IE00B96WWD96.IR First State Greater China Growth III Inc IE00B96WWD96 YHD 4 +0.04 +0.97
IE00B9723685.IR First State Greater China Growth Fund IE00B9723685 YHD 4 -0.45 +0.97
IE00BD5HXJ66.IR Comgest Growth Greater Eurp Opps R EUR IE00BD5HXJ66 YHD 2.12% 4 -20.33 +1.52
IE00BHWQNN83.IR Comgest Growth Greater Eurp Opps I EUR IE00BHWQNN83 YHD 1.11% 4 -20.33 +1.52
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) IE00B4WXJK7 LSE 0.09% 5 +3.30
IGLT.L iShares Core UK Gilts UCITS ETF GBP (Dist) IE00B1FZSB3 LSE 0.07% 4 0.00
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 AMS 0.20% 4 +2.85
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) IE000504245 LSE 0.20% 4 +2.85
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) IE00BDFK168 LSE 0.55% 4 -1.07 --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.