Fund

FSSA Greater China Growth B GBP Acc

A flexible way to invest in China and Taiwan.
Last Updated 12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

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
1.42%
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 4.28% 1.63% 0.43% 14.61% 0.48% -0.91% 12.35%
As at last close.

Portfolio

Type

Equity 99.00%
Cash 1.00%

Sectors

Technology 28.84%
Consumer Cyclical 23.94%
Communication Services 13.95%
Industrials 12.86%
Financial Services 8.56%
Consumer Defensive 5.58%
Healthcare 3.90%
Basic Materials 1.21%
Real Estate 1.17%

Countries

China 57.87%
Taiwan 29.92%
Hong Kong 12.21%

Top Holdings

Name Type Weight
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.02%
Tencent Holdings Ltd Equity 8.78%
H World Group Ltd Ordinary Shares Equity 4.04%
AIA Group Ltd Equity 4.02%
Shenzhou International Group Holdings Ltd Equity 3.55%
MediaTek Inc Equity 3.50%
NetEase Inc Ordinary Shares Equity 3.28%
Realtek Semiconductor Corp Equity 3.15%
Midea Group Co Ltd Class A Equity 3.11%
Quanta Computer Inc Equity 3.06%
As at 30 Nov 2025

Tags

Explore subjects related to this fund
Investing in Asia Capital Growth Growth companies Income & Growth China Emerging & Frontier markets Asia

About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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