FSSA Greater China Growth

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

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Category Greater China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,480.90p

arrow-up37.70p (+2.61%)

Fund Code

FTCBA

3387432

GB0033874321

Prices updated as at 21 Jul 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 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.20%

% Weight
Value
Core
Growth
Large

22

44

22

Medium

4

7

0

Small

0

1

0

Valuation

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

16.95

16.95
15.85

2.24

2.24
2.28

2.97

2.97
2.28

13.62

13.62
13.38

Growth rate

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

14.14%

14.14%
12.30%

2.83%

2.83%
2.35%

12.34%

12.34%
10.99%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.75181
2
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
6.85669
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.91326
4
Silergy Corp
Sector
-
Country
Taiwan
% of assets
4.66905
5
Realtek Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
4.11441
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.84761
7
H World Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.60664
8
Tripod Technology Corp
Sector
-
Country
Taiwan
% of assets
3.30287
9
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.1845
10
Lite-On Technology Corp
Sector
-
Country
Taiwan
% of assets
3.11643
Assets in top 10 holdings %

48.36%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

26.09%

Basic materials

1.43%
-

Con cyclical

16.81%
-

Financial svs

5.63%
-

Real estate

2.22%
-

67.68%

Comm services

9.82%
-

Energy

-
-

Industrials

13.84%
-

Technology

44.03%
-

6.23%

Con defensive

3.77%
-

Healthcare

2.46%
-

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.

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