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
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
1.34%
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 | 18.28% | 2.92% | -1.94% | 20.20% | 12.42% | 1.93% | 12.71% |
As at last close.
Portfolio
Type
| Equity | 2.85% | |
| Other | 97.15% |
Sectors
| Technology | 39.05% | |
| Consumer Cyclical | 18.35% | |
| Industrials | 14.52% | |
| Communication Services | 10.81% | |
| Financial Services | 6.32% | |
| Consumer Defensive | 4.31% | |
| Healthcare | 2.95% | |
| Real Estate | 2.50% | |
| Basic Materials | 1.20% |
Countries
| China | 54.42% | |
| Taiwan | 37.75% | |
| Hong Kong | 7.83% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Sinbon Electronics Co Ltd | Equity | 2.85% |
As at 31 Jul 2026