Fund

FSSA Greater China Growth

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
1.22%
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 17.20% 1.48% 1.78% 14.82% 10.50% 2.48% 12.71%
As at last close.

Portfolio

Type

Equity 3.02%
Other 96.98%

Sectors

Technology 44.44%
Consumer Cyclical 16.07%
Industrials 12.96%
Communication Services 10.12%
Financial Services 6.24%
Consumer Defensive 3.69%
Healthcare 3.42%
Real Estate 2.41%
Basic Materials 0.64%

Countries

China 51.16%
Taiwan 42.42%
Hong Kong 6.42%

Top Holdings

Name Type Weight
Sinbon Electronics Co Ltd Equity 3.02%
As at 30 Sep 2026

Tags

Explore subjects related to this fund
Investments for growth Investments for growth Investments for growth Investments to generate income Investments for growth

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.
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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.

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