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

United Kingdom

Unclassified

Technology

Consumer Cyclical

Industrials

Communication Services

Financial Services

Healthcare

Consumer Defensive

Utilities

Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd

Midea Group Co Ltd Class A

Techtronic Industries Co Ltd

Shenzhou International Group Holdings Ltd

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

AIA Group Ltd

China Mengniu Dairy Co Ltd

ANTA Sports Products Ltd

MediaTek Inc