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FSSA All China Fund Class E - Accumulation (GBP)

Sell:133.63p Buy:133.63p Change: 3.17p (2.32%)
Prices as at 21 November 2025
Sell:133.63p
Buy:133.63p
Change: 3.17p (2.32%)
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 21 November 2025
Sell:133.63p
Buy:133.63p
Change: 3.17p (2.32%)
Prices as at 21 November 2025
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 99.00%
Cash and Equiv. 0.90%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.39% CHN Software & Computer Services
2 CHINA MENGNIU DAIRY COMPANY LIMITED 5.39% CHN Food Producers
3 NETEASE INC 4.60% CHN Leisure Goods
4 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 4.60% CHN Medical Equipment & Services
5 LUXSHARE PRECISION INDUSTRY CO. 4.20% CHN Leisure Goods
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.90% CHN Life Insurance
7 CHINA MERCHANTS BANK CO. 3.90% CHN Banks
8 MEITUAN 3.80% CHN Software & Computer Services
9 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 3.50% HKG Beverages
10 KANZHUN LIMITED 3.40% USA Industrial Support Services

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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