Fssa china growth fund price


HTTP/1.1 200 OK Date: Sat, 30 Oct 2021 08:08:53 GMT Server: Apache/2.4.6 (CentOS) PHP/5.4.16 X-Powered-By: PHP/5.4.16 Connection: close Transfer-Encoding: chunked Content-Type: text/html; charset=UTF-8 21cc Get quote details and summary for FSSA China Growth I Acc USD (). Geographic Allocation China. The Fund aims to achieve capital growth over the medium to long-term (at least three years). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Greater China Growth Fund, a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc. 00. 141,25 USD. The Fund invests at least 70% in shares of companies based in Page 1/2 FSSA Greater China Growth Fund Class A (Accumulation) EUR a sub-fund of First Sentier Investors ICVC (the Company) ISIN GB00B2PF5G46 First Sentier Investors (UK) Funds Limited (trading as FSSA Investment Managers), the authorised corporate AASTOCKS. 1,351. 42% This fund quoted price is compiled by AASTOCKS from the individual fund Sep 09, 2021 · 4. Add to portfolio. 1 Year change +16. 8153-14 sep 2021: fssa asian growth fund a (usd) acc: us$2. Prospectus Semi-Annual Report Annual Report Product Highlights Sheet Fund Factsheet. Get quote details and summary for FSSA Greater China Growth I Dist USD (). Lau has an excellent long-term track record. The Fund invests at least 70% of its Net Asset Value in equity or equityrelated securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Sep 09, 2021 · FSSA China Growth Fund (USD) I-3. 0523: 26/08/2021 Price(S$) Value Date FSSA Asian Growth Fund SGD: 3. 32 This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for FSSA Greater China Growth Fund Class B (Accumulation) GBP (0P00000EU6. 8 6 US Listed 4. 25m (as at 30/07/2021) Sedol Code 0844877 MEXID Code RTASG ISIN Code IE0008368742 Currency US Dollar AASTOCKS. 0,89 % 27. 5. Fund Investment Objective & Strategy. Despite a small size, they are managed by top managers under an excellent investment process. 0 6 China H Shares 7. FSSA China Growth Fund Class I (Accumulation) USD est libellé en USD. 68p (0. 2 All this information is related to the underlying fund only. . FSSA Greater China Growth Class B - Accumulation (GBP) Sell: 1,360. Sep 16, 2021 · AASTOCKS. The Fund invests in emerging markets which may have increased risks than developed markets including liquidity risk, currency risk/control, political and economic Price(S$) Value Date FSSA Asian Growth Fund SGD: 3. 07%) At close: August 20 9:00PM BST. Rowe Price Funds SICAV The Fund aims to grow your investment. FSSA Greater China Growth Fund - The Fund aims to achieve capital growth over the medium to long-term (at least three years). 43 -14. FSSA China Growth Fund - This fund aims to achieve long-term capital growth. 9260: 13/09/2021: LionGlobal China Growth Fund USD: 2 Page 1/2 FSSA Greater China Growth Fund Class A (Accumulation) EUR a sub-fund of First Sentier Investors ICVC (the Company) ISIN GB00B2PF5G46 First Sentier Investors (UK) Funds Limited (trading as FSSA Investment Managers), the authorised corporate FSSA Greater China Growth Fund MSCI Golden Dragon Net Index China /Greater China Investment Association Sector Past performance is not a reliable guide to future performance. 5 8 Singapore 2. Related. Data delayed at least 15 Sep 14, 2021 · FSSA China Growth Fund (USD) I. FSSA Greater China Growth Fund Class I Fonds Hier für 0 Euro handeln mit. 240. The past performance shown here includes fees, any reinvested income and tax. 31%) Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Welcome to the new morningstar. 5 China H Shares 10. Summary. USD . Investment Objective: FSSA Greater China Growth I USD Acc: The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U. Aug 31, 2021 · Fund Aims. 29% +17. The Fund aims to invest primarily (i. SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Performance charts for First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund (CRECHOI) including intraday, historical and comparison charts, technical analysis and trend lines. There is no data available for this component. FSSA China Growth Fund (USD) I. 7653-14 sep 2021: fssa regional china fund a (sgd) acc: s$5. Fund name Fund code FE sector Selling price Buying price Single price Price date Price picker Chart Fund factsheet; ZI FSSA China Growth: FNUSD: Asia Pacific excluding Japan Equities: USD 9. Find the latest FSSA Regional China Fund Class (0P00006OHZ. 3% over the same period. , Singapore, Korea, Thailand and AASTOCKS. Actions. at least 70% of the Fund’s Net Asset Value) in equity and equity related securities issued by companies, with no restriction on company size or market capitalization, with either assets in, or revenues derived from, the PRC or whose business is otherwise connected with Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds 0P000018HB Overview. 08. fssa asian growth fund a (sgd) acc: s$3. Sector Growth. The Fund may invest up to 10% in other funds. The shares may be listed in China, Hong Kong, Singapore or in a member state of the Organisation for Economic Co-operation and Development. The Fund invests at least 70% of its Net Asset Value in equity or equityrelated securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Jan 31, 2021 · FSSA China Growth Fund – The Fund invests primarily in equity or equity -related securities issued by companies with either assets in, or revenues derived from China. Find basic information about the Fssa Greater China Growth Fund Class I (distributing) Usd mutual fund such as total assets, risk rating, Min. 9260: 13/09/2021: LionGlobal China Growth Fund USD: 2 Objectives and Approach. First State Global Growth Funds - First State Regional China Fund (0P00006OHZ. com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence technologies. 8 9 Other 0. 1. Anlageziel: FSSA Greater China Growth Fund Class I (Accumulation) USD: The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U. This fund aims to achieve long-term capital growth. 2021 NAV NAV; WKN: A1C0C9 T. Currency in GBp. 02 (+0. Objectives and Approach. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing. 2 Sun Life - FSSA China Growth Fund 1 Under FORTUNE Builder, unit price above refers to sell price; under Rainbow Series and Star Select Investment Plan, unit price above refers to bid price. Currency in SGD. The Fund invests primarily in a smaller portfolio of shares of companies with either assets in, or revenues derived from mainland China. , Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. hk! Learn more about the changes and how our new features help your investing success. Fund price for FSSA China Growth Fund Class I (Accumulation) USD along with Morningstar ratings & research, long term fund performance and charts Performance charts for First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund (CRECHOI) including intraday, historical and comparison charts, technical analysis and trend lines. Aug 31, 2021 · Fondspreis für FSSA Greater China Growth Fund Class I (Distributing) USD zusammen mit Morningstar Ratings und Research, Fondsperformance und Charts Anlageziel: FSSA Greater China Growth Fund Class VI (Accumulation) EUR: The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U. 2050 Ratings will be available on 11/11. Since the 2011 Financial Sector Assessment Program (FSAP), China’s impressive economic growth has continued, and it is now undertaking a necessary but prolonged economic and financial transformation. FSSA China Growth Fund Class I (Accumulation) USD. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People FSSA Greater China Growth Fund - The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and FSSA Greater China Growth Fund - The Fund aims to achieve capital growth over the medium to long-term (at least three years). 0523-USD 9. SI) SES - SES Delayed Price. 72% This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information The investment objective of the FSSA Regional China Fund is to achieve long term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a concentrated portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide. Rowe Price Funds SICAV The China Fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. 8 of Our Favorite Little Funds. Au 01/09/2021, le Open Ended Investment Company avait une capitalisation de 4 013,97 M. The Fund aims to achieve long term capital appreciation and invests primarily in equity and equity related securities issued by companies with either assets in, or revenues derived from the People's Republic of China that are listed, traded or dealt in on FSSA Greater China Growth Fund - The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U. 61 (-1. 8161-14 sep 2021: fssa regional china fund a (usd) acc Aug 31, 2021 · Fondspreis für FSSA Greater China Growth Fund Class I (Distributing) USD zusammen mit Morningstar Ratings und Research, Fondsperformance und Charts FSSA China Growth Fund Class I (Accumulation) USD est libellé en USD. Price. Real-time share price updates and latest news for FSSA Greater China Growth B GBP Acc (3387432). The Fund aims to achieve long-term capital growth. 5 7 Taiwan 3. Last NAV. Fund Analysis. USD. 0523: 26/08/2021 Aug 27, 2021 · FSSA GREATER CHINA GROWTH FUND CLASS I FONDS Fonds (WKN A1C0C9 / ISIN IE00B031J352) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Visit FTLife Insurance Hong Kong website to find out the latest underlying fund price, performance and information. This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material AASTOCKS. Compare across sectors, industries & regions. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested AASTOCKS. Fund launch date: March 2017 Fund Sole/Co-managed Sector Periods; FSSA China Growth: Co-managed: FO Equity - China: since Apr 01 2002 to present: FSSA Hong Kong Growth: Co-managed: FO Equity - Asia Pacific Single Country: since Apr 01 2002 to present: FSSA Greater China Growth: Co-managed: FO Equity - Greater China: since Oct 18 2002 to present: FSSA Asian Equity Plus: Co AASTOCKS. FSSA China Focus Fund (USD) I-10. or in a member state of the OECD. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan. 16%. 3687-14 sep 2021: fssa dividend advantage fund a (usd) qdist: us$1. 19p Buy: 1,360. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong Sep 09, 2021 · 4. investment, market cap and category. Economic Insights. The Fund launched on 01 December 2003. The FSSA Greater China Growth Fund launched in 2003 and it has since performed much better than the average fund in the IA China/Greater China sector. Kate Lin. 9 5 Red Chips 9. Investment Objective: FSSA China Growth I USD Acc. 19p Change: 12. 2% to 9. 31%) fund's unit price Internal Code MC29 Fund Launch Date 28/07/1992 Pricing Frequency Daily Currency US Dollar AMC* 1. 6% in 2014 to 10% in 1H 2021 and its profit before tax (PBT) margin has improved from 2. 6 Sun Life - FSSA Greater China Growth Fund * The Calendar Year Performance of the investment-linked fund in its year of inception (if applicable) is calculated from its launch date to the inception year end. 7 10 Cash 1. 65. 20% The Share Class launched on 01 December 2003. Today's Change -3. FSSA China Growth Fund - (Class I Acc) Fund name Fund code FE sector Selling price Buying price Single price Price date Price picker Chart Fund factsheet; ZI FSSA China Growth: FNUSD: Asia Pacific excluding Japan Equities: USD 9. 36 / -1. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong FSSA China Growth Fund Class I (Accumulation) USD,0844877,ISIN: IE0008368742 - view the latest price,charts and performance information at AJ Bell Youinvest Price. or in a member state of OECD. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested 0P000018HB Overview. Research current and historical price charts, top holdings, management and full profile. Price (USD) 246. Launch Price. 2 9 Cash 0. L) LSE - LSE Delayed Price. The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. 3 8 China B Shares 0. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U. e. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time discussed the IMF’s latest Financial System Stability Assessment (FSSA) of the People’s Republic of China. 8433-14 sep 2021: fssa dividend advantage fund a (sgd) qdist: s$2. Add to watchlist. Stock quotes, charts, portfolio and dynamic market news. View & analyze the 0P0000XUSR fund chart by total assets, risk rating, Min. 80 +0. Aug 27, 2021 · FSSA China Growth Fund (USD) I. 1,24 USD. 52B. S. As automotive volumes normalise in India, there is potential for continued improvement in profitability from operating leverage. 8157: 13/09/2021: LionGlobal China Growth Fund SGD: 2. The Fund invests at least 70% in shares of companies based in Fund Sole/Co-managed Sector Periods; FSSA China Growth: Co-managed: FO Equity - China: since Apr 01 2002 to present: FSSA Hong Kong Growth: Co-managed: FO Equity - Asia Pacific Single Country: since Apr 01 2002 to present: FSSA Greater China Growth: Co-managed: FO Equity - Greater China: since Oct 18 2002 to present: FSSA Asian Equity Plus: Co AASTOCKS. The Fund aims to achieve capital growth over the medium to long term (at least three years). 34%. FSSA China Growth Fund - (Class I Acc) Find our live Fssa Greater China Growth Fund Class Iii (distributing) Usd fund basic information. Performance charts for First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund (FSCGVIE) including intraday, historical and comparison charts, technical analysis and trend lines. 614 00% Sector** Asia Pacific excluding Japan Equities Fund Name FSSA China Growth Fund Launch Date 20/05/1992 AUM $4,092. Aug 31, 2021 · Performance. Sep 07, 2021 · Fund Investment Objective & Strategy; The Fund aims to achieve long term capital appreciation and invests primarily in equity and equity related securities issued by companies with either assets in, or revenues derived from the People's Republic of China that are listed, traded or dealt in on regulated markets in China, Hong Kong, Taiwan, the U. 0 7 US Listed 4. , Singapore, Korea, Thailand and Malaysia or 4 China A Shares 15. AASTOCKS. , Singapore, Korea, Thailand and FSSA China Growth Fund - This fund aims to achieve long-term capital growth. FSSA China All Cap Fund - The Fund aims to achieve long term capital appreciation. 92%) Prices as at 15 September 2021 Jul 05, 2021 · USD 10. All funds are based on forward pricing basis. , Singapore, Korea, Thailand and Anlageziel: FSSA Greater China Growth Fund Class I (Accumulation) USD: The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U. Feb 05, 2021 · Beleggingsfonds First Sentier Investors ICVC FSSA Greater China Growth Fund A NAV:B20389, GB0033874107 Laatste koers Settlement koers (gbp) 13,094 5 feb 2021 00:00 The company’s operating margin has more than doubled from 4. 0

kiw suh aic gks ydb rae 7kz eaz 6nq omo qqu 6fz npk ent e3i d2q 6bb d4c 6wi ktl