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FSSA China Focus Fund - Class III (Acc) USD

ISIN IE00B29SXJ89 FSSA China Focus Fund
NAV/Bid price USD 13.6894 Updated as of 29 Apr 2026
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Investment objective and policy

The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in, or closely associated with, Asia Pacific region (excluding Japan). The Fund may invest up to 100% of its assets in Emerging Markets in the Asia Pacific region, in companies of any size or industry. The Fund may invest less than 30% of its assets in equity securities other than those described above. The Fund will not invest more than 25% of its assets in China A and B Shares. The Fund may use derivatives with the aim of risk reduction or efficient management.

Inception Date 31 Jul 2012
SEDOL B29SXJ8

Fund Details

Fund information as at 31 Mar 2026

Fund launch date 30 January 2008
Share class launch date 31 July 2012
Fund size (US$m) 85.5
Benchmark MSCI China Net Index
Number of holdings 43
Fund managers Helen Chen/Qimin Fei
Minimum investment US$500000
Initial charge 0%
Ongoing charges^^ 1.25%
Share type ACCUMULATION
Sedol B29SXJ8
ISIN IE00B29SXJ89

Performance

Annualised performance (% in USD) as at 31 Mar 2026

SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
Class III (Acc) 2.1 19.2 -22.6 -2.1 -28.4
Benchmark * 3.8 40.4 -17.1 -4.7 -32.5

SHARE TYPE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
Class III (Acc) -5.2 -8.1 2.1 -5.9 -34.0 29.4 26.4
Benchmark * -8.9 -15.7 3.8 21.0 -22.3 64.2 89.4
12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
Share Class (%) 2.1 19.2 -22.6 -2.1 -28.4
Benchmark (%) 3.8 40.4 -17.1 -4.7 -32.5

Cumulative performance (% in USD) as at 31 Mar 2026

3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
Share Class (%) -5.2 -8.1 2.1 -5.9 -34.0 29.4 26.4
Benchmark (%) -8.9 -15.7 3.8 21.0 -22.3 64.2 89.4

^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.

* MSCI China Net Index

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than USD, the return may increase or decrease as a result of currency fluctuations.

All performance data for the FSSA China Focus Fund Class III (Acc) USD as at 31 Mar 2026. Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 31 Jul 2012.

Price

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Holdings

Top 10 holdings (as at 31/03/2026)

Stock name Sector %
Tencent Holdings Ltd Communication Services 8.6
Huazhu Group Ltd Consumer Discretionary 5.1
ZTO Express (Cayman), Inc. Class A Industrials 4.3
PDD Holdings Inc. Sponsored ADR Class A Consumer Discretionary 4.2
Ping An Insurance (Group) Company of China, Ltd. Class H Financials 3.4
Shenzhen Mindray Bio-Medic-A Health Care 3.4
Contemporary Amperex Technology Co., Limited Class A Industrials 3.2
Centre Testing International Group Co., Ltd. Class A Industrials 3.2
Netease Inc Communication Services 3.2
Hongfa Technology Co., Ltd. Class A Industrials 3.0

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