An error has occurred. Information is temporarily unavailable, please try again later.
FSSA China A Shares Fund - Class III (Acc) AUD
Strategy Overview
The Fund aims to achieve long term capital appreciation and invests primarily 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 Chinese Stock Exchanges.
Fund Details
Fund information (as at 31/10/2025)
| Fund launch date | 04 June 2019 |
|---|---|
| Share class launch date | 11 September 2019 |
| Total fund size | AU$18.6mn |
| Number of holdings | 41 |
| Minimum initial investment | AU$500,000 |
| Management fee | 1.0%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) as at 31 Oct 2025
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class III (Acc) AUD | 8.9 | 11.5 | 11.8 | 17.0 | -10.2 | 18.3 |
| Benchmark * | 15.5 | 19.9 | 23.9 | 37.9 | 15.2 | 47.6 |
| SHARE CLASS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class III (Acc) AUD | 14.8 | -23.8 | -11.1 | 3.7 | 24.4 | - | - | - | - | - |
| Benchmark * | 23.0 | -12.2 | -22.0 | 10.4 | 27.6 | - | - | - | - | - |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | 8.9 | 11.5 | 11.8 | 17.0 | -10.2 | 18.3 |
| Benchmark (%) | 15.5 | 19.9 | 23.9 | 37.9 | 15.2 | 47.6 |
Calendar year performance (%) as at 31 Oct 2025
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | 14.8 | -23.8 | -11.1 | 3.7 | 24.4 | - | - | - | - | - |
| Benchmark (%) | 23.0 | -12.2 | -22.0 | 10.4 | 27.6 | - | - | - | - | - |
Price
Chart
There was insufficient data available to display the price chart.
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/10/2025)
| Stock name | Sector | % |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | Financials | 7.1 |
| Luxshare Precision Industry Co. Ltd. Class A | Information Technology | 6.8 |
| Centre Testing International Group Co., Ltd. Class A | Industrials | 6.5 |
| China Merchants Bank Co., Ltd. Class A | Financials | 5.8 |
| Contemporary Amperex Technology Co., Limited Class A | Industrials | 5.5 |
| China Mengniu Dairy Company Limited | Consumer Staples | 5.5 |
| Bank of Ningbo Co., Ltd. Class A | Financials | 4.6 |
| Shenzhen Mindray Bio-Medic-A | Health Care | 4.3 |
| Hongfa Technology Co., Ltd. Class A | Industrials | 3.3 |
| Yifeng Pharmacy Chain Co Ltd Class A | Consumer Staples | 3.3 |
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typically include only the main domestic-listed security. The above Fund weightings may or may not include reference to multiple securities.
* MSCI China A Onshore Net Index
Price & performance disclaimers
This Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund Plc.
Price / Performance source: Lipper, Nav-Nav (with dividend reinvested where applicable).
Past performance is not a guide to future performance. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any).
All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. All securities mentioned herein may or may not form part of the holdings of First Sentier Group's portfolios at a certain point in time, and the holdings may change over time.
The investment returns are denominated in AUD. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / AUD exchange rate.