FSSA Hong Kong Growth I USD Acc

Performance History28/02/2023
Growth of 1,000 (EUR)
FSSA Hong Kong Growth I USD Acc
Fund21.13.01.4-5.30.3
+/-Cat5.9-0.35.74.10.8
+/-Idx5.411.17.11.60.2
 
Key Stats
NAV
20/03/2023
 USD 73.32
Day Change -1.76%
Morningstar Category™ Hong Kong Equity
ISIN IE0008369823
Fund Size (Mil)
16/03/2023
 USD 151.34
Share Class Size (Mil)
16/03/2023
 USD 102.25
Max Initial Charge 5.00%
Ongoing Charge
20/02/2023
  1.61%
Morningstar Research
Analyst Report

FSSA Hong Kong Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek exposure to this niche market. Its clean share class III maintains a Morningstar Analyst Rating of Gold, while...

Click here to read this analyst report
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: FSSA Hong Kong Growth I USD Acc
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.
Returns
Trailing Returns (EUR)20/03/2023
YTD-4.21
3 Years Annualised4.37
5 Years Annualised0.75
10 Years Annualised6.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Lau
30/04/2002
Richard Jones
19/04/2013
Click here to see others
Inception Date
22/02/2000
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Hong Kong NR USDHang Seng HSI GR HKD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FSSA Hong Kong Growth I USD Acc28/02/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.640.0098.64
Bonds0.000.000.00
Cash1.360.001.36
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.08
Asia - Developed37.04
United Kingdom4.65
United States2.23
Canada0.00
Top 5 Sectors%
Financial Services21.07
Consumer Cyclical18.27
Industrials17.70
Consumer Defensive12.40
Communication Services8.93
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services8.09
Tencent Holdings LtdCommunication ServicesCommunication Services6.99
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.62
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.36
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive4.08
FSSA Hong Kong Growth I USD Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)