FSSA Greater China Growth A GBP Acc (0P000093MC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000093MC.L
Basic materials0.00%
Consumer cyclical20.84%
Financial services8.83%
Property2.39%
Consumer defensive7.07%
Healthcare7.35%
Utilities2.09%
Communication services9.68%
Energy0.00%
Industrials15.74%
Technology26.01%
Equity holdings
Average0P000093MC.LCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap23,739.11N/A
3-year earnings growth11.38N/A
Bond holdings
Average0P000093MC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000093MC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.05% |
| Tencent Holdings Ltd | 0700.HK | 7.01% |
| Midea Group Co Ltd Class A | 000333.SZ | 5.49% |
| MediaTek Inc | 2454.TW | 4.83% |
| China Merchants Bank Co Ltd Class H | 03968 | 4.01% |
| ANTA Sports Products Ltd | 2020.HK | 3.87% |
| China Mengniu Dairy Co Ltd | 2319.HK | 3.26% |
| Techtronic Industries Co Ltd | 0669.HK | 2.92% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 2.90% |
| AIA Group Ltd | 1299.HK | 2.80% |
© 2024 Yahoo. All rights reserved.