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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+20.9%
3Y return+37.9%
5Y return+6.1%
OCF (ongoing charge)1.64%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.7% |
| TENCENT HOLDINGS LIMITED | 6.5% |
| MEDIATEK INC | 5.7% |
| PDD HOLDINGS INC. SPONSORED ADR CLASS A | 4.0% |
| DELTA ELECTRONICS, INC. | 3.7% |
| HUAZHU GROUP LTD | 3.6% |
| AIA GROUP LTD | 3.3% |
| SILERGY CORP | 3.2% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED CLASS A | 3.0% |
| SINBON ELECTRONICS CO., LTD. | 2.9% |
Top sectors
- Information Technology37.7%
- Consumer Discretionary18.0%
- Industrials17.6%
- Communication Services9.2%
- Financials6.2%
Top countries
- China A Shares46.3%
- Taiwan37.1%
- Hong Kong12.9%
- US Listed2.1%
- Cash1.6%
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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