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0P00000EU6

LSE
15.48300 GBp
0.258
1.69%
Last update Jun 24, 8:00 AM BST
Market closed
Previous close
15.22500
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FSSA Greater China Growth Fund Class B (Accum...
15.48
0.26
1.69%

Composition

Weight by sector

37.71% Technology
19.98% Consumer Cyclical
13.72% Industrials
10.10% Communication Services
Technology
37.71%
Consumer Cyclical
19.98%
Industrials
13.72%
Communication Services
10.10%
Financial Services
7.05%
Consumer Defensive
4.98%
Healthcare
3.23%
Basic Materials
1.71%
Realestate
1.51%

Asset allocation

99.09% Stocks
Stocks
99.09%
Cash
0.91%

Top 10 holdings (47.00% of total assets)

9.06% Taiwan Semiconductor Manufacturing Co Ltd
6.60% Tencent Holdings Ltd
5.27% MediaTek Inc
Taiwan Semiconductor Manufacturing Co Ltd 2330
9.06%
Tencent Holdings Ltd 0700
6.60%
MediaTek Inc 2454
5.27%
Delta Electronics Inc 2308
4.20%
Silergy Corp 6415
4.03%
AIA Group Ltd 1299
3.73%
PDD Holdings Inc ADR PDD
3.70%
H World Group Ltd Ordinary Shares 1179
3.70%
Quanta Computer Inc 2382
3.40%
Realtek Semiconductor Corp 2379
3.33%
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