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FSSA All China Fund Class E - Accumulation (GBP)

Sell:131.20p Buy:131.20p Change: 0.25p (0.19%)
Prices as at 10 June 2026
Sell:131.20p
Buy:131.20p
Change: 0.25p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 June 2026
Sell:131.20p
Buy:131.20p
Change: 0.25p (0.19%)
Prices as at 10 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.60%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 6.90% CHN Software & Computer Services
2 LUXSHARE PRECISION INDUSTRY CO. 6.60% CHN Leisure Goods
3 CHINA MENGNIU DAIRY COMPANY LIMITED 5.80% CHN Food Producers
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.40% CHN Life Insurance
5 NETEASE INC 4.10% CHN Leisure Goods
6 CENTRE TESTING INTL(SHENZHEN)CO LTD 4.00% CHN Industrial Support Services
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.90% CHN Electronic & Electrical Equipment
8 SILERGY CORP 3.80% TWN Technology Hardware & Equipment
9 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 3.80% CHN Medical Equipment & Services
10 BANK OF NINGBO CO. 3.40% 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