FSSA Greater China Growth I Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.40%
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.
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