First Sentier FSSA Greater China Growth A EUR Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B2PF5G46

Fund Type:

OEIC

 3.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.38p
  • YTD %: -10.90%

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 17-Apr-2025
NAV 3.11p
Currency GBP
Change 0.000p
% n/a
YTD change -0.38p
YTD % -10.90%

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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