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0P00000EU6

LSE
13.10400 GBp
0.047
0.36%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
13.15100
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FSSA Greater China Growth Fund Class B (Accum...
13.10
0.05
0.36%

Composition

Weight by sector

34.02% Technology
21.78% Consumer Cyclical
13.10% Industrials
10.56% Communication Services
Technology
34.02%
Consumer Cyclical
21.78%
Industrials
13.10%
Communication Services
10.56%
Financial Services
8.09%
Consumer Defensive
5.05%
Healthcare
3.89%
Basic Materials
1.96%
Realestate
1.55%

Asset allocation

99.76% Stocks
Stocks
99.76%
Cash
0.24%

Top 10 holdings (45.71% of total assets)

9.82% Taiwan Semiconductor Manufacturing Co Ltd
6.87% Tencent Holdings Ltd
Taiwan Semiconductor Manufacturing Co Ltd 2330
9.82%
Tencent Holdings Ltd 0700
6.87%
MediaTek Inc 2454
4.59%
H World Group Ltd Ordinary Shares 1179
4.49%
AIA Group Ltd 1299
4.01%
Delta Electronics Inc 2308
3.33%
Quanta Computer Inc 2382
3.28%
ZTO Express (Cayman) Inc Ordinary Shares 2057
3.24%
Realtek Semiconductor Corp 2379
3.05%
Hongfa Technology Co Ltd Class A 600885
3.03%
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