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.