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

Ireland

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169.763 -4.872 -2.79%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 Change10.44%

Prev. Close174.635

Risk Rating

TTM Yield0%

ROE18.11%

IssuerFirst Sentier Investors (Hong Kong) Limited

TurnoverN/A

ROA9.04%

Inception DateAug 17, 1999

Total Assets2.42B

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	108.95M	17.92	-10.77	2.72
China Equity USD Ins	108.95M	18.77	-10.09	3.49
IE00BMTVHT52	99.1M	11.35	-13.18	-
IE00BK5STQ73	69.67M	13.58	-13.66	-
New Capital China Equity Fund USD I	30.82M	9.31	-12.37	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.66	435.40	-12.54%
Shenzhou Int	KYG8087W1015	4.76	47.15	-11.21%
Midea Group A	CNE100001QQ5	4.63	67.18	-8.42%
China Merchants Bank H	CNE1000002M1	4.54	40.25	-10.06%
China Mengniu Dairy	KYG210961051	4.36	17.96	-7.71%

Technical Summary

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

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