FSSA China A Shares Class VI - Accumulation (GBP)
11.76p
(1.15%)
11.76p
(1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
11.76p
(1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.24% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.24% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 30/10/20 to 30/10/21 | 30/10/21 to 30/10/22 | 30/10/22 to 30/10/23 | 30/10/23 to 30/10/24 | 30/10/24 to 30/10/25 | |
|---|---|---|---|---|---|
| Annual return | -4.62% | -18.44% | -3.77% | 0.33% | 7.17% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
: The Fund invests at least 70% of its assets in shares of companies listed Chinese Stock Exchanges. The Fund may invest up to 100% of its assets in any industry and in companies of any size. The Fund may invest up to 100% of its assets in China A Shares and up to 10% in China B shares.
Income Details
| Security | Weight |
|---|---|
| LUXSHARE PRECISION INDUSTRY CO. | 7.11% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 6.61% |
| CENTRE TESTING INTL(SHENZHEN)CO LTD | 5.91% |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 5.91% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 5.81% |
| CHINA MERCHANTS BANK CO. | 5.81% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. | 4.91% |
| BANK OF NINGBO CO. | 4.71% |
| SHANGHAI LIANGXIN ELECTRICAL CO LTD | 4.01% |
| CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED | 3.41% |
| Sector | Weight |
|---|---|
| Electronic & Electrical Equipment | 15.43% |
| Banks | 10.52% |
| Leisure Goods | 7.11% |
| Food Producers | 6.81% |
| Household Goods & Home Construction | 6.71% |
| Life Insurance | 6.61% |
| Industrial Support Services | 5.91% |
| Technology Hardware & Equipment | 5.61% |
| Medical Equipment & Services | 4.91% |
| Industrial Engineering | 4.71% |
| Country | Weight |
|---|---|
| China | 94.69% |
| Hong Kong | 3.41% |
| Non-Classified | 0.80% |
| Cash and Equiv. | 0.60% |
| Taiwan | 0.50% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 30 October 2025. Data provided by Broadridge, correct as at 30 September 2025.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
