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Monthly Fund Factsheet
31 August 2026 FSSA All China Fund Class E GBP
a subfund of First Sentier Investors ICVC (the Company)
fssaim.com
Investment objective and policy The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in a portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund has no set target for the number of companies it will i nvest in but the Fund's manager anticipates that typically the Fund will invest in around 40 – 60 stocks. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cas es. Fund information Fund launch date 01 March 2017 Share class launch date 21 March 2019 Fund size (£m) 18.3 UK's Investment assoc. sector China / Greater China Benchmark MSCI China All Shares Net Index * Number of holdings 50 Fund manager(s) Winston Ke/Helen Chen Available as ISA Yes, subject to ISA limits Minimum investment £100,000/£50 per month Initial charge 0% < Ongoing charges † 0.60% Share type Accumulation Sedol BGMHMT3 ISIN GB00BGMHMT38 Research rating ‡ RSM:Rated Fund yield 1.7% * The benchmark and IA sector for this Fund have been identified as a means by which investors can compare the performance of the Fund and have been chosen because their constituents most closely represent the scope of the investable assets. The benchmark an d sector are not used to limit or constrain how the portfolio is constructed nor are they part of a target set for Fund performance. Annual performance (% in GBP) to 31 August 2026 12mths to 31/08/26
12mths to 31/08/25
12mths to 31/08/24
12mths to 31/08/23
12mths to 31/08/22 Fund return - 0.2 34.7 - 17.5 - 15.7 - 3.9 Benchmark return - 0.3 39.8 - 8.1 - 17.1 - 10.5 Cumulative performance (% in GBP) to 31 August 2026
Period 3 mths 6 mths 1 yr 3 yrs 5 yrs 10 yrs Since Inception Fund return - 1.8 - 1.1 - 0.2 10.9 - 10.1 - 31.7 Benchmark return - 1.3 - 4.6 - 0.3 28.0 - 5.1 - 15.4 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 GBP, the return may increase or decrease as a result of currency fluctuations.
Ten largest company holdings Stock Name % Tencent Holdings Ltd 7.6 Luxshare Precision Industry Co., Ltd. Class A 5.6 China Mengniu Dairy Company Limited 5.1 Ping An Insurance (Group) Company of China, Ltd. Class A 4.7 Shenzhen Mindray Bio - Medic - A 4.5 Centre Testing International Group Co., Ltd. Class A 4.4 Bank of Ningbo 3.9 Netease Inc 3.6 Contemporary Amperex Technology Co., Limited Class A 3.4 China Merchants Bank Co., Ltd. Class H 3.2 Sector breakdown
Share class breakdown
Sector and country classifications provided by FactSet and First Sentier Group. 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, typicall y include only the main domestic - listed security. The above Fund weightings may or may not include reference to multiple securities. All performance data for the FSSA All China Fund Class E (Accumulation) GBP as at 31 August 2026. Source for fund - Lipper IM / First Sentier Group. 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 fig ures have been calculated from 21 March 2019.
*Index weight
Industrials 22.2% (8.8%*) Information Technology 18.4% (19.8%*) Financials 13.9% (19.7%*) Consumer Discretionary 13.7% (15.7%*) Consumer Staples 11.5% (4.4%*) Communication Services 11.2% (11.2%*) Health Care 6.0% (5.1%*) Real Estate 1.9% (1.1%*) Materials 0.3% (8.3%*) Other 0.0% (5.9%*) Cash 1.1% (0.0%*)
China A Shares 45.2% P Chip 14.3% China H Shares 13.3% Red Chips 12.4% Hong Kong 8.1% US Listed 3.5% Taiwan 2.1% Cash 1.1%
Page 2
Monthly Fund Factsheet
31 August 2026
FSSA All China Fund Class E GBP
a subfund of First Sentier Investors ICVC (the Company)
For further information Client services team (UK): 0800 528 4102 Client services team (Overseas): +44 (0)113 360 4502 Email: infouk@firstsentier.com Website: www.firstsentierinvestors.com Dealing line: 0800 528 4102 Important Information This factsheet is a financial promotion and can be used for retail clients in the UK. Distribution is limited to Professional Clients in all other countries where lawful. < An initial charge of up to 0% may be levied in certain circumstances, e.g. to limi t the size of the fund, including on regular savings plans and may be remitted as commission to an intermediary. † The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charge s 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 manageme nt charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs pleas e visit https://www.firstsentierinvestors.com/uk/en/private/charges - overview.html ‡ This does not constitute an investment recommendation and is not indicative o f future results. Methodology available on rating provider's website. ▲ On 22 September 2020, First State All China Fund was rebranded as FSSA All China Fund. In the UK, issued by First Sentier Investors (UK) Funds Limited which is authorised and regulated by the Financial Conduct Aut uthority (registration number 143359). Registered office Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB number 2294743. 3. Outside the UK and the EEA, issued by First Sentier Investors International IM Limited which is authorised and regulated in the UK by the Financial Conduc uct Authority (registered number 122512). Registered office: 23 St. Andrew Square, Edinburgh, EH2 1BB number SCO79063. Certain funds referred to in this document are identified as sub- b-f -funds of First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC"). This document does not constitute an offer or invitation or investment recommendation to distribute or purchase shares in the OEIC in the European Union (or the additional EEA states). Further information is contained in the Prospectus and Key Investor Information on Documents of the OEIC which are available free of charge by writing to: Client Services, First Sentier Investors (UK) Funds Limited, Sunderland, SR43 4LF or by telephoning 0800 028 7059 (UK Investors only) or +44 (0)113 360 4502 between 9am and 5pm (UK time) Monday to Friday or by visi siting www.firstsentier erinvestors.com. Telephone calls may be recorded. The distribution or purchase of shares in the funds, or entering into an investment agreement with First Sentier Group, may be restricted in certain jurisdictions. FSSA Investment Managers is a trading na me of First Sentier Investors (UK) IM Limited, First Sentier Investors International IM Limited and First Sentier Investors (UK) Funds Limited. First Sentier Group entities referred to in this document are part of First Sentier Group, a member of Mitsubis ishi UFJ Group (MUFG), a global financial group. First Sentier Group includes a number of entities in different jurisdictions. MUFG and its subsidiaries do not guarantee the performance of any investment or entity referred to in this document or the repaymen ent of capital. Any investments referred to are not deposits or other liabilities of MUFG or its subsidiaries and are subject to investment risk including loss of income and capital invested. © First Sentier Group fssaim.com
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back sig nificantly less than the original amount invested. The Fund may experience the following risks: Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares. Single country / specific region risk: investing in a single country or specific region may be riskier than investing in a number of different countries or regions. Investing in a larger number of countries or regions helps spread risk. China market risk: Although China has seen rapid economic and structural development, investing there may still involve increased risks of polit ical and governmental intervention, potentially limitations o n the allocation of the Fund's capital, and legal, regulatory, economic and other risks including greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securiti es. Smaller companies ri sk: investments in smaller companies may be riskier and more difficult to buy and sell than investments in larger companies. For further information on risks, please refer to the Risk Factors section in the Company prospectus. Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
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...