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FSSA China Growth I USD Inc

Price: $160.606|Change: 0.69 (0.43%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

0.37%

NAV 

$160.606

Income frequency 

Semi-annually

Ongoing charge 

1.87%

Latest actual NAV date 

30-10-2026

ISIN 

IE00B031HY20

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Tencent Holdings Ltd9.32
H World Group Ltd Ordinary Shares4.17
NetEase Inc Ordinary Shares3.52
Atour Lifestyle Holdings Ltd ADR3.51
Midea Group Co Ltd Class A3.37
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.32
Sunny Optical Technology (Group) Co Ltd3.30
Contemporary Amperex Technology Co Ltd Class A3.15
XCMG Construction Machinery Co Ltd Class A2.89
Silergy Corp2.85

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.43
Category-
More...

Investment objective

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 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.S. or in a member state of the OECD. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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