First Sentier FSSA Greater China Growth B GBP Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB0033874321

Fund Type:

OEIC

1,230.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -10.90p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 57.10p
  • YTD %: 4.87%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hengan Intl Group 4.1%
Taiwan Semiconductor 3.8%
China Resources Power 3.7%
Cheung Kong Holdings 3.6%
Other 84.8%

Top 10 Holdings

Name % Net Assets
Hengan Intl Group 4.1%
Taiwan Semiconductor 3.8%
China Resources Power 3.7%
Cheung Kong Holdings 3.6%
Jardine Matheson 3.5%
Yantai Changyu 3.4%
Chunghwa Telecom 3.1%
China Resources Enterprise 2.4%
Dairy Farm International 2.4%
China Vanke 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 1,230.00p
Currency GBP
Change -10.90p
% -0.88%
YTD change 57.10p
YTD % 4.87%

Fund Facts

Fund Inception 18/10/2002
Fund Manager Martin Lau / Ho Hsiu Mei
TER 1.06 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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