Fssa china growth nav
WebMar 30, 2024 · FSSA China Growth Fund (USD) I. Last NAV. USD . 194.08 (Last Update : 2024/03/30) 1-Month return +0.73%. Fund House First Sentier Investors ... Funds】 【Equity Funds】 【Fixed Income Funds】 【Money Market Funds】 【Australia Funds】 【Brazil Funds】 【China A Share Funds ... WebApr 12, 2024 · 2688:HKG. -8.34%. 2.83%. Per cent of portfolio in top 10 holdings: 41.76%. Data delayed at least 15 minutes, as of Apr 07 2024. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.
Fssa china growth nav
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http://www.aastocks.com/en/funds/quote/quote.aspx?funds=1040 WebFSSA China Growth Fund ... Share class+ Inception date Nav/per share ISIN code Class I Other (USD - Acc) 17 Aug 1999 US$192.68 IE0008368742 Class I Hedged N (CNH - Acc) 01 Dec 2024 ¥102.92 IE000KX3CXG6 Top 10 company holdings (%) Stock name Sector % Tencent Holdings Ltd. (Comms Services) 7.0 ...
WebOn 9 December 2024, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2024 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or …
WebApr 6, 2024 · 1.64%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. WebChina equities: Quality and patience go a long way. In the second article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year. 01 March, 2024.
WebValue of ongoing saving to you: 0.05%. 0.04%. 0.03%. 0.0275%. 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 ...
WebDec 31, 2024 · The FSSA China Growth Fund aims to achieve long-term capital appreciation by investing in companies with assets or revenues derived from the People’s Republic of China. The fund is built from the bottom up, with little regard for index positioning. The investment team is focused on growth in an absolute return sense and … speedway gas station marshall mnhttp://www.aastocks.com/en/funds/quote/comp.aspx?funds=1035 speedway gas station margaretville ny 12455http://my.aastocks.com/en/funds/quote/quote.aspx?funds=1035 speedway gas station menomonie wiWebMar 31, 2024 · NAV 06/04/2024 USD 192.07: Day Change ... Investment Objective: FSSA China Growth Fund Class I (Accumulation) USD: The Fund invests primarily (at least … speedway gas station marysville ohioWebMar 8, 2024 · FSSA CHINA GROWTH I ACC USD The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s … speedway gas station on lake road terraceWebApr 4, 2024 · 1-Month return. -3.04%. Fund House First Sentier Investors (Hong Kong) Limited. Fund Type Equity Funds. Fund Size. 3.45B. Sector Growth. Geographic Allocation China. Similar Funds. speedway gas station northampton maWebApr 11, 2024 · The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or … speedway gas station napa ca