FSSA Greater China Growth Fund Class A (Accumulation) GBP

Category Greater China Equity
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Last buy/sell price

£11.069

arrow-down£-0.074 (-0.66%)

Fund Code

3387410

GB0033874107

Prices updated as at 18 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.13%

% Weight
Value
Core
Growth
Large

16

52

22

Medium

4

4

1

Small

1

0

0

Valuation

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

14.77

14.77
15.29

2.09

2.09
2.14

2.81

2.81
2.25

10.39

10.39
10.69

Growth rate

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

10.06%

10.06%
10.35%

3.40%

3.40%
2.49%

9.98%

9.98%
12.01%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.02461
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.77946
3
H World Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.04031
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.02048
5
Shenzhou International Group Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
3.55133
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.5033
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.27632
8
Realtek Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
3.15146
9
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
3.11087
10
Quanta Computer Inc
Sector
-
Country
Taiwan
% of assets
3.06222
Assets in top 10 holdings %

45.52%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

34.88%

Basic materials

1.21%
-

Con cyclical

23.94%
-

Financial svs

8.56%
-

Real estate

1.17%
-

55.65%

Comm services

13.95%
-

Energy

-
-

Industrials

12.86%
-

Technology

28.84%
-

9.47%

Con defensive

5.58%
-

Healthcare

3.90%
-

Utilities

-
-


Important Information

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