FSSA All China Fund Class E (Accumulation) GBP

Ticker

0P0001H5HW.L

ISIN

GB00BZCCYL7

Price

GBp 119.79

Change Today

-1.94 / -1.594 %

Price 1 year ago

137.22 / -12.702 %

Morningstar

5

52 Week Low

91.08

52 Week High

139.23

200 Day Moving Average 111.16

111.16

50-day Moving Average

108.75


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.23
Sortino Ratio -0.68
Maximum Drawdown -30.47%
Maximum Drawdown Date 2024-01-22
Calmar Ratio 0.22

1 year

Parameter Value
Return -2.52
Volatility 22.825%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 6.421%
Average Annual Volatility 23.244%
Sharpe Ratio 0.28
Sortino Ratio 0.27
Maximum Drawdown -51.0%
Maximum Drawdown Date 2024-01-22
Calmar Ratio -0.12

Company information

Summary

-

Market

GB

Category

China Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
0.0062
Exchange
LSE
Sector Weight
Industrials 22.58%
Financial services 16.96%
Consumer cyclical 16.41%
Healthcare 13.94%
Consumer defensive 9.49%
Realestate 7.46%
Communication services 5.58%
Technology 2.41%
Basic materials 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
002706 Shanghai Liangxin Electrical Co Ltd Class A 5.41%
002142 Bank Of Ningbo Co Ltd 5.37%
01109 China Resources Land Ltd 5.16%
03968 China Merchants Bank Co Ltd Class H 5.03%
02319 China Mengniu Dairy Co Ltd 4.45%
01177.HK Sino Biopharmaceutical Ltd 4.29%
002372 Zhejiang Weixing New Building Materials Co Ltd 4.0%
ZTO ZTO Express (Cayman) Inc ADR 3.24%
000333 Midea Group Co Ltd Class A 3.02%
00700 Tencent Holdings Ltd 2.94%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001H5HW.L FSSA All China Fund Class E (Accumulation) GBP GB00BZCCYL7 LSE 5
ANGL VanEck Fallen Angel High Yield Bond ETF IE00BF540Z6 NGM 0.35% 5 +2.41
AVUV Avantis U.S. Small Cap Value ETF US025072877 PCX 0.25% 4 +19.40 --
CALF Pacer US Small Cap Cash Cows 100 ETF US69374H857 BTS 0.59% 4 +10.96
DFAS Dimensional U.S. Small Cap ETF US25434V8155 PCX 0.28% 4 +11.36
DGS WisdomTree Emerging Markets SmallCap Dividend Fund IE00BQZJBM2 PCX 0.58% 4 +0.04
FALN iShares Fallen Angels USD Bond ETF US46435G4745 NGM 0.25% 4 +2.14
IJR iShares Core S&P Small-Cap ETF US4642878049 PCX 0.06% 4 +8.82
IJS iShares S&P Small-Cap 600 Value ETF US4642878791 PCX 0.18% 4 +14.11
IJT iShares S&P Small-Cap 600 Growth ETF US4642878874 NGM 0.18% 4 +3.29
SLYV SPDR S&P 600 Small Cap Value ETF US78464A300 PCX 0.15% 4 +14.24
VB Vanguard Small Cap Index Fund IE00B42W3S0 PCX 0.05% 4 +8.10
VBR Vanguard Small Cap Value Index Fund IE00B42W3S0 PCX 0.07% 4 +13.21
WSML.L iShares MSCI World Small Cap UCITS ETF IE00BF4RFH3 LSE 0.35% 4 -- --

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.