FSSA Greater China Growth Fund Class A (Accumulation) GBP

Category Greater China Equity
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Last buy/sell price

£12.339

arrow-up£0.078 (+0.64%)

Fund Code

3387410

GB0033874107

Prices updated as at 29 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

53.38%

% Weight
Value
Core
Growth
Large

12

53

25

Medium

2

7

0

Small

1

0

0

Valuation

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

14.47

14.47
14.46

1.91

1.91
2.14

2.67

2.67
2.18

10.01

10.01
9.90

Growth rate

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

12.10%

12.10%
11.77%

2.90%

2.90%
2.08%

9.02%

9.02%
12.58%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.30122
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.66398
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.17235
4
H World Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.03018
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.72737
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.65133
7
Quanta Computer Inc
Sector
-
Country
Taiwan
% of assets
3.36252
8
Realtek Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
3.29648
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.23041
10
ZTO Express (Cayman) Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.06702
Assets in top 10 holdings %

45.50%

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

33.02%

Basic materials

1.95%
-

Con cyclical

21.75%
-

Financial svs

7.80%
-

Real estate

1.51%
-

57.83%

Comm services

11.47%
-

Energy

-
-

Industrials

13.36%
-

Technology

33.00%
-

9.15%

Con defensive

5.56%
-

Healthcare

3.59%
-

Utilities

-
-


Important Information

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