| FSSA ALL CHINA FUND B (ACCUMULATION) USD |
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| ISIN: |
GB00BZCCYL77 |
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Währung: |
USD |
| Fondsname: |
FSSA All China Fund B (Accumulation) USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Vereinigtes Königsreich |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Winston Ke, Helen Chen |
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Region: |
- |
| Fondsvolumen: |
5,80 Mio. USD | |
Land: |
China |
| Auflagedatum: |
01.03.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.08. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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4,00% | 1,00% |
1.000,00 USD |
- |
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Performance | 11,71% | 3,59% | -30,40% | -0,17% | Volatilität | 25,80% | 25,42% | 26,20% | 24,04% | Sharpe Ratio | 0,41 | 0,02 | -0,55 | -0,13 | Bester Monat | 29,32% | 29,32% | 30,25% | 30,25% | Schlechtester Monat | -11,87% | -11,87% | -15,71% | -15,71% |
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The Fund aims to achieve capital growth over the medium to long term (at least three years).
The Fund invests at least 70% in a portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund has no set target for the number of companies it will invest in but the Fund"s manager anticipates that typically the Fund will invest in around 40 - 60 stocks. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases. |
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TENCENT HLDGS HD-,00002 | | 9,96% | CHINA MENG.D.REG S HD-,10 | | 6,07% | MEITUAN CL.B | | 5,68% | JD.COM. INC. A | | 5,18% | CHINA MERCHANTS BK H YC 1 | | 5,13% | CHINA RES BEER (HLDGS)CO. | | 4,54% | PING AN INS.C.CHINA A YC1 | | 4,51% | HUAZHU GROUP LTD.DL,00001 | | 4,09% | BANK OF NINGBO CO. A YC 1 | | 3,68% | BEIJING NEW BUILD. A | | 3,32% | Sonstiges | | 47,84 % |
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| DAX | 19.210,81 | -52,89 | -0,27% |
| TecDax | 3.352,33 | -33,48 | -0,99% |
| MDAX | 26.411,07 | -63,34 | -0,24% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.627,04 | -156,61 | -1,33% |
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| EUR/US$ | 1,0537 | 0,00 | 0,06% |
| EUR/Yen | 162,6113 | -1,95 | -1,18% |
| EUR/CHF | 0,9357 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8352 | 0,00 | 0,47% |
| Yen/US$ | 0,0065 | 0,00 | 1,42% |
| CHF/US$ | 1,1258 | 0,00 | 0,25% |
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| baha Brent Indication | 71,68 | -1,24 | -1,70% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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1,4842 
