FSSA Greater China Growth Fund Class A (Accumulation) GBP

Category Greater China Equity
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Last buy/sell price

£13.028

arrow-down£-0.184 (-1.39%)

Fund Code

3387410

GB0033874107

Prices updated as at 24 Jun 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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.13%

% Weight
Value
Core
Growth
Large

16

49

23

Medium

4

6

0

Small

0

1

0

Valuation

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

17.46

17.46
16.48

2.23

2.23
2.41

3.12

3.12
2.38

13.90

13.90
13.74

Growth rate

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

13.95%

13.95%
12.14%

2.78%

2.78%
2.36%

12.48%

12.48%
10.72%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.5467
2
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
7.87971
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.71278
4
Silergy Corp
Sector
-
Country
Taiwan
% of assets
5.22793
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
4.36768
6
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.42605
7
Quanta Computer Inc
Sector
-
Country
Taiwan
% of assets
3.39377
8
Realtek Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
3.31065
9
Tripod Technology Corp
Sector
-
Country
Taiwan
% of assets
3.28169
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.28118
Assets in top 10 holdings %

49.43%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

26.64%

Basic materials

1.60%
-

Con cyclical

16.89%
-

Financial svs

6.22%
-

Real estate

1.93%
-

66.33%

Comm services

9.12%
-

Energy

-
-

Industrials

13.14%
-

Technology

44.07%
-

7.03%

Con defensive

4.33%
-

Healthcare

2.70%
-

Utilities

-
-


Important Information

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