FSSA Greater China Growth

Select share classes

There is only one type of share class for this fund.

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Category Greater China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,283.00p

arrow-down-8.50p (-0.66%)

Fund Code

FTCBA

3387432

GB0033874321

Prices updated as at 18 Dec 2025

Prices in GBX

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

Value

Core

Growth

Large

16

52

22

Medium

4

1

Small

1

0

Valuation

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

14.77

15.29

2.09

2.14

2.81

2.25

10.39

10.69

Growth rate

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

10.06%

10.35%

3.40%

2.49%

9.98%

12.01%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.02461

Sector

-

Country

China

% of assets

8.77946

Sector

-

Country

China

% of assets

4.04031

Sector

-

Country

Hong Kong

% of assets

4.02048

Sector

-

Country

Hong Kong

% of assets

3.55133

Sector

-

Country

Taiwan

% of assets

3.5033

Sector

-

Country

China

% of assets

3.27632

Sector

-

Country

Taiwan

% of assets

3.15146

Sector

-

Country

China

% of assets

3.11087

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 B (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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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