FSSA Greater China Growth I Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | FSSA Greater China Growth I Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE0031814852 |
Sicav | First Sentier Investors Global |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 70 Sir John Rogerson's Quay D02 R296 Dublin 2 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Greater China |
Priips | Yes |
Official benchmark | 100.00% - MSCI Golden Dragon ($) |
Start Date placement | 18/10/2002 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 282.23 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
154.68
26.78
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $154.68 (30/07/2026) |
% change | |
Last Price in Euro | €134.79 |
Investment Objective
Objective: The Fund aims to grow your investment.Policy: The Fund invests at least 70% of its assets in shares of companies which are based in, or are closely associated with, mainland China, Hong Kong and Taiwan.The Fund invests in companies that may be listed in mainland China, Hong Kong, Taiwan, the United States, Singapore, Korea, Thailand, Malaysia or a developed market around the world.The Fund may invest up to 100% of its assets in companies of any size or industry.The Fund will not invest more than 100% of its assets in China A Shares.The Fund's performance is compared against the value of the -- SUB_FUND.KIID_Risk_Benchmark_Name Is Empty --.The Fund is actively managed meaning that the Fund's manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Fund's manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.The Fund may use derivatives with the aim of risk reduction or efficient management. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 70 Sir John Rogerson's Quay D02 R296 Dublin 2 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
