First Sentier FSSA Greater China Growth A EUR Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B2PF5G46

Fund Type:

OEIC

3.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.026p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 0.015p
  • YTD %: 0.44%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cheung Kong Holdings 4.7%
Jardine Matheson 3.9%
Swire Pacific 3.6%
China Mengniu Dairy 3.6%
Other 84.2%

Top 10 Holdings

Name % Net Assets
Cheung Kong Holdings 4.7%
Jardine Matheson 3.9%
Swire Pacific 3.6%
China Mengniu Dairy 3.6%
Taiwan Semiconductor 3.5%
Hang Lung Group 3.3%
China Resources Power 3.2%
Li & Fung 3.1%
China Resources Enterprise 3.1%
Yantai Changyu 2.9%

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 3.51p
Currency GBP
Change -0.026p
% -0.74%
YTD change 0.015p
YTD % 0.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.83 (30-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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