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Fssa China Growth Fund Class I (accumulation) Usd (0P00000CAG)

Ireland

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160.303 +0.190 +0.12%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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Fssa China Growth Fund Class I (accumulation) Usd Overview

Find basic information about the Fssa China Growth Fund Class I (accumulation) Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000CAG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0008368742)

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Technical Chart

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Rating

1-Year Change14.88%

Prev. Close160.108

Risk Rating

TTM Yield0%

ROE18.11%

IssuerFirst Sentier Investors (Hong Kong) Limited

TurnoverN/A

ROA9.04%

Inception DateAug 17, 1999

Total Assets2.29B

Expenses2.11%

Min. Investment1,000

Market Cap24.15B

CategoryChina Equity

What is your sentiment on FSSA China Growth Fund Class I (Accumulation) USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	907	1034	681	845	1317
Fund Return	3.43%	-9.31%	3.43%	-12.01%	-3.31%	2.79%
Place in category	856	738	856	449	262	55
% in Category	91	80	91	62	43	16

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
China Equity USD A Accumulating	137.81M	16.05	-11.62	3.35
China Equity USD Ins	137.81M	16.84	-10.95	4.13
IE00BMTVHT52	82.21M	11.35	-13.18	-
IE00BK5STQ73	74.21M	12.66	-13.67	-
New Capital China Equity Fund USD I	30.25M	6.42	-18.25	-1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.66	401.20	+1.42%
Shenzhou Int	KYG8087W1015	4.76	58.65	0.00%
Midea Group A	CNE100001QQ5	4.63	73.88	+1.46%
China Merchants Bank H	CNE1000002M1	4.54	42.65	-0.70%
China Mengniu Dairy	KYG210961051	4.36	15.48	-0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Buy
Technical Indicators	Strong Buy	Sell	Sell
Summary	Strong Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	160.303	+0.190	+0.12%