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

1,310.40p

arrow-down-4.70p (-0.36%)

Fund Code

FTCBA

3387432

GB0033874321

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

48

23

Medium

2

6

1

Small

1

0

Valuation

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

15.93

15.42

2.11

2.20

2.91

2.31

10.88

10.39

Growth rate

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

10.17%

10.27%

3.03%

2.31%

9.08%

11.83%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.81934

Sector

-

Country

China

% of assets

6.86945

Sector

-

Country

Taiwan

% of assets

4.58948

Sector

-

Country

China

% of assets

4.49083

Sector

-

Country

Hong Kong

% of assets

4.00786

Sector

-

Country

Taiwan

% of assets

3.32997

Sector

-

Country

Taiwan

% of assets

3.28263

Sector

-

Country

China

% of assets

3.23774

Sector

-

Country

Taiwan

% of assets

3.04731

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 B (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

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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