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FSSA All China Fund Class E - Accumulation (GBP)

Sell:134.88p Buy:134.88p Change: 1.92p (1.44%)
Prices as at 12 December 2025
Sell:134.88p
Buy:134.88p
Change: 1.92p (1.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 December 2025
Sell:134.88p
Buy:134.88p
Change: 1.92p (1.44%)
Prices as at 12 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.99%
Cash and Equiv. 0.95%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.30% CHN Software & Computer Services
2 CHINA MENGNIU DAIRY COMPANY LIMITED 5.28% CHN Food Producers
3 NETEASE INC 4.57% CHN Leisure Goods
4 LUXSHARE PRECISION INDUSTRY CO. 4.46% CHN Leisure Goods
5 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 4.42% CHN Medical Equipment & Services
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.15% CHN Life Insurance
7 CHINA MERCHANTS BANK CO. 3.75% CHN Banks
8 MEITUAN 3.71% CHN Software & Computer Services
9 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 3.43% HKG Beverages
10 BANK OF NINGBO CO. 3.33% CHN Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now