FSSA All China Fund Class B (Accumulation) GBP
Ticker
0P00019G0K.L
ISIN
GB00BZCCYN9
Price
GBp 126.13
Change Today
+0.38 / 0.302 %
Price 1 year ago
123.11 / 2.45 %
Morningstar
5
52 Week Low
96.28
52 Week High
136.82
200 Day Moving Average 112.77
112.77
50-day Moving Average
119.87
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 0.33 |
| Maximum Drawdown | -23.33% |
| Maximum Drawdown Date | 2024-09-10 |
| Calmar Ratio | -0.28 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.07 |
| Volatility | 27.09% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.743% |
| Average Annual Volatility | 23.882% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -52.0% |
| Maximum Drawdown Date | 2024-01-22 |
| Calmar Ratio | -0.16 |
Company information
Summary
The Fund aims to achieve capital growth over the medium to long-term (at least three years). 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.
Market
GB
Category
China Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.0034999999
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 22.58% |
| Financial services | 16.96% |
| Consumer cyclical | 16.41% |
| Healthcare | 13.94% |
| Consumer defensive | 9.49% |
| Realestate | 7.46% |
| Communication services | 5.58% |
| Technology | 2.41% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 002706 | Shanghai Liangxin Electrical Co Ltd Class A | 5.41% |
| 002142 | Bank Of Ningbo Co Ltd | 5.37% |
| 01109 | China Resources Land Ltd | 5.16% |
| 03968 | China Merchants Bank Co Ltd Class H | 5.03% |
| 02319 | China Mengniu Dairy Co Ltd | 4.45% |
| 01177.HK | Sino Biopharmaceutical Ltd | 4.29% |
| 002372 | Zhejiang Weixing New Building Materials Co Ltd | 4.0% |
| ZTO | ZTO Express (Cayman) Inc ADR | 3.24% |
| 000333 | Midea Group Co Ltd Class A | 3.02% |
| 00700 | Tencent Holdings Ltd | 2.94% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019G0K.L | FSSA All China Fund Class B (Accumulation) GBP | GB00BZCCYN9 | LSE | 5 | |||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | IE00BF540Z6 | NGM | 0.35% | 5 | +2.41 | |
| AVUV | Avantis U.S. Small Cap Value ETF | US025072877 | PCX | 0.25% | 4 | +19.40 | -- |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | US69374H857 | BTS | 0.59% | 4 | +10.96 | |
| DFAS | Dimensional U.S. Small Cap ETF | US25434V8155 | PCX | 0.28% | 4 | +11.36 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | IE00BQZJBM2 | PCX | 0.58% | 4 | +0.04 | |
| FALN | iShares Fallen Angels USD Bond ETF | US46435G4745 | NGM | 0.25% | 4 | +2.14 | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | NGM | 0.18% | 4 | +3.29 | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | US78464A300 | PCX | 0.15% | 4 | +14.24 | |
| VB | Vanguard Small Cap Index Fund | IE00B42W3S0 | PCX | 0.05% | 4 | +8.10 | |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | PCX | 0.07% | 4 | +13.21 | |
| WSML.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | LSE | 0.35% | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.