FSSA Greater China Growth Fund Class A (Accumulation) GBP

Category Greater China Equity
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Last buy/sell price

£11.29

arrow-down£-0.041 (-0.36%)

Fund Code

3387410

GB0033874107

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.36%

% Weight
Value
Core
Growth
Large

17

48

23

Medium

2

6

1

Small

1

0

0

Valuation

FSSA Greater China Growth Fund Class A (Accumulation) GBP
Greater China Equity

15.93

15.93
15.42

2.11

2.11
2.20

2.91

2.91
2.31

10.88

10.88
10.39

Growth rate

FSSA Greater China Growth Fund Class A (Accumulation) GBP
Greater China Equity

10.17%

10.17%
10.27%

3.03%

3.03%
2.31%

9.08%

9.08%
11.83%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.81934
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.86945
3
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
4.58948
4
H World Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.49083
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.00786
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.32997
7
Quanta Computer Inc
Sector
-
Country
Taiwan
% of assets
3.28263
8
ZTO Express (Cayman) Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.23774
9
Realtek Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
3.04731
10
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.03168
Assets in top 10 holdings %

45.71%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

FSSA Greater China Growth Fund Class A (Accumulation) GBP
Greater China Equity

33.38%

Basic materials

1.96%
-

Con cyclical

21.78%
-

Financial svs

8.09%
-

Real estate

1.55%
-

57.68%

Comm services

10.56%
-

Energy

-
-

Industrials

13.10%
-

Technology

34.02%
-

8.94%

Con defensive

5.05%
-

Healthcare

3.89%
-

Utilities

-
-


Important Information

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