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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:1,364.44p Buy:1,364.44p Change: 6.88p (0.51%)
Prices as at 15 January 2021
Sell:1,364.44p
Buy:1,364.44p
Change: 6.88p (0.51%)
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 15 January 2021
Sell:1,364.44p
Buy:1,364.44p
Change: 6.88p (0.51%)
Prices as at 15 January 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.31%

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 5 July 2019
Sector: China/ Greater China
Fund size: £734 million
Number of holdings: 36
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: HSBC France, Dublin Branch
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

15/01/16 to 15/01/17 15/01/17 to 15/01/18 15/01/18 to 15/01/19 15/01/19 to 15/01/20 15/01/20 to 15/01/21
Annual return n/a n/a n/a n/a 32.27%

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 chart

Our 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

Historic yield : 3.14%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 14 February 2021 8 August 2021
Payment date: 25 February 20214 19 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2019.

Security Weight
ZHEJIANG WEIXING NEW BUILDING MAT 8.09%
CHINA MERCHANTS BANK CO LTD 7.56%
BANK OF NINGBO CO LTD 6.48%
MIDEA GROUP CO LTD 5.95%
CHINA MENGNIU DAIRY CO 5.45%
SF HOLDING CO LTD 4.67%
GREE ELECTRICAL APP INC OF ZHUHAI 4.21%
GUANGZHOU KINGMED DIAGNOSTICS GROUP 4.00%
SHANGHAI MG STATIONERY INC 3.48%
CHINA RESOURCES LAND 3.47%
Sector Weight
Banks 16.77%
Household Goods & Home Construction 10.33%
Personal Care, Drug & Grocery Stores 8.35%
General Industrials 8.09%
Pharmaceuticals & Biotechnology 7.97%
Electronic & Electrical Equipment 7.58%
Cash and Equiv. 7.32%
Technology Hardware & Equipment 6.65%
Food Producers 6.59%
Industrial Transportation 5.35%
Country Weight
China 81.86%
Cash and Equiv. 7.32%
Hong Kong 6.89%
United States 3.92%

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 15 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.