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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Sentier Investors ICVC - FSSA Greater China Growth Fund Class A (Accumulation) GBP: holdings, performance and fees
1Y return+19.2%
3Y return+23.2%
5Y return+5.9%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.8% |
| MEDIATEK INC | 6.9% |
| TENCENT HOLDINGS LIMITED | 5.9% |
| SILERGY CORP | 4.7% |
| REALTEK SEMICONDUCTOR CORPORATION | 4.1% |
| DELTA ELECTRONICS, INC. | 3.8% |
| HUAZHU GROUP LTD | 3.6% |
| TRIPOD TECHNOLOGY CORP | 3.3% |
| PDD HOLDINGS INC. SPONSORED ADR CLASS A | 3.2% |
| LITE-ON TECHNOLOGY CORP | 3.1% |
Top sectors
- Information Technology42.6%
- Industrials16.7%
- Consumer Discretionary16.5%
- Communication Services8.5%
- Financials5.5%
Top countries
- Taiwan43.7%
- China A Shares40.1%
- Hong Kong12.7%
- Cash1.8%
- US Listed1.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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