The Fund aims to grow your investment by investing at least 70% of its
assets in shares of companies which have the potential for long-term growth and
are based in, or are closely associated with, mainland China, Hong Kong and
Taiwan.

First Sentier Investors (Ireland) Limited

First Sentier Investors (Hong Kong) Limited

Greater China Equity

MSCI Golden Dragon NR USD

Equity

FSSA Greater China Growth III USD Acc

FSSA Greater China Growth I USD Acc

2024

2023

2022

2021

2020

China

Taiwan

Hong Kong

Unclassified

Consumer Cyclical

Technology

Communication Services

Industrials

Financial Services

Consumer Defensive

Healthcare

Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd

NetEase Inc Ordinary Shares

Shenzhou International Group Holdings Ltd

Midea Group Co Ltd Class A

Realtek Semiconductor Corp

China Resources Beer (Holdings) Co Ltd

AIA Group Ltd

China Mengniu Dairy Co Ltd

MediaTek Inc