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FSSA All China Fund Class E - Accumulation (GBP)

Sell:138.56p Buy:138.56p Change: 0.45p (0.32%)
Prices as at 31 October 2025
Sell:138.56p
Buy:138.56p
Change: 0.45p (0.32%)
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 31 October 2025
Sell:138.56p
Buy:138.56p
Change: 0.45p (0.32%)
Prices as at 31 October 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 100.00%
Other 0.10%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.72% CHN Software & Computer Services
2 CHINA MENGNIU DAIRY COMPANY LIMITED 5.71% CHN Food Producers
3 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 5.21% CHN Medical Equipment & Services
4 NETEASE INC 5.01% CHN Leisure Goods
5 LUXSHARE PRECISION INDUSTRY CO. 4.21% CHN Leisure Goods
6 KANZHUN LIMITED 4.11% USA Industrial Support Services
7 MEITUAN 3.81% CHN Software & Computer Services
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.71% CHN Life Insurance
9 CHINA MERCHANTS BANK CO. 3.71% CHN Banks
10 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 3.51% HKG Beverages

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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