FSSA Greater China Growth Fund Class VI (Accumulation) EUR

Ticker

0P00016URI.F

ISIN

IE003181485

Price

EUR 14.18

Change Today

+0.03 / 0.189 %

Price 1 year ago

13.63 / 4.085 %

Morningstar

5

52 Week Low

11.30

52 Week High

14.27

200 Day Moving Average 12.76

12.76

50-day Moving Average

13.12


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.24
Sortino Ratio 0.19
Maximum Drawdown -20.94%
Maximum Drawdown Date 2024-01-22
Calmar Ratio -0.20

1 year

Parameter Value
Return 0.90
Volatility 17.56%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 9.341%
Average Annual Volatility 20.071%
Sharpe Ratio 0.47
Sortino Ratio 0.51
Maximum Drawdown -39.0%
Maximum Drawdown Date 2024-01-22
Calmar Ratio -0.21

Company information

Summary

The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. The Fund may also invest in fixed income securities as determined by the Investment Manager.

Market

DR

Category

Greater China Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
FRA
Sector Weight
Consumer cyclical 21.50%
Technology 19.42%
Industrials 14.40%
Financial services 14.05%
Healthcare 8.29%
Communication services 5.51%
Consumer defensive 5.37%
Realestate 4.79%
Utilities 2.99%
Basic materials 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.7%
00700 Tencent Holdings Ltd 6.26%
03968 China Merchants Bank Co Ltd Class H 4.26%
01299.HK AIA Group Ltd 4.09%
000333 Midea Group Co Ltd Class A 3.79%
02319 China Mengniu Dairy Co Ltd 3.46%
2379.TW Realtek Semiconductor Corp 3.25%
2395.TW Advantech Co Ltd 3.14%
00669.HK Techtronic Industries Co Ltd 3.12%
601877 Zhejiang Chint Electrics Co Ltd 3.08%

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
DBEU Xtrackers MSCI Europe Hedged Equity ETF US233051853 PCX 0.45% 5 +7.20
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF IE00BYYHSM2 LSE 0.28% 5
HEDJ WisdomTree Europe Hedged Equity Fund US97717X701 PCX 0.58% 5 +7.13
HEZU iShares Currency Hedged MSCI Eurozone ETF IE00BKBF6616 PCX 0.53% 5 +9.29
IESE.AS iShares MSCI Europe SRI UCITS ETF EUR (Acc) IE00B52VJ196 AMS 0.20% 5 -3.29
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD6 LSE 0.20% 5 +1.30

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.