US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
FSSA Asian Equity Plus Fund (USD) I
Last NAV
USD
 
56.48
(Last Update : 2024/12/23)
1-Month return
 
+0.38%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.87B
Sector High Dividend
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
56.48 - 57.47
-1.72%
-2.21%
1-Month
56.22 - 58.36
+0.38%
-1.29%
3-Month
55.05 - 60.62
+2.61%
-0.11%
1-Year
49.15 - 60.62
+10.09%
+9.35%
3-Year
47.08 - 68.87
-15.95%
-3.15%
Since Launch
0.00 - 74.24
N/A
+393.27%
Volatility
3 year annualised standard deviation
13.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-3.60%
-15.90%
+1.00%
+20.70%
+18.60%
Portfolio Composition
By Market
 China (26.80%)
 India (26.30%)
 Taiwan (13.60%)
 Singapore (7.20%)
 Others (5.30%)
 Hong Kong (5.10%)
 Indonesia (5.00%)
 South Korea (3.90%)
 Japan (3.40%)
 Australia (2.40%)
 Liquidity (1.00%)
By Sector
 Financials (31.20%)
 Info. Tech. (23.20%)
 Consumer Discret. (12.20%)
 Health Care (9.60%)
 Communication Services (9.50%)
 Consumer Staples (7.50%)
 Industrials (4.50%)
 Liquidity (1.00%)
 Utilities (1.00%)
 Materials (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
Financials
9.20%
Taiwan Semiconductor (TSMC)
Info. Tech.
8.10%
Tencent Holdings Ltd.
Comms Services
7.60%
ICICI Bank Limited
Financials
4.80%
Oversea-Chinese Banking Corporation
Financials
4.00%
Midea Group
Consumer Discret.
3.60%
PT Bank Central Asia Tbk
Financials
3.50%
China Mengniu Dairy Co., Ltd.
Consumer Staples
3.10%
Samsung Electronics Co Ltd Pfd NV
Info. Tech.
2.90%
Tata Consultancy Serv. Ltd
Info. Tech.
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 96.06
+5.20%
+22.71%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 370.89
+3.73%
+21.47%
Fidelity Funds - Greater China Fund A-USD 245.40
+3.07%
+9.16%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR 101.00
+3.00%
+13.13%
Value Partners Intelligent Funds - China Convergence Fund (USD) 167.43
+2.85%
+13.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.79
-12.37%
-6.71%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-3.98%
JPM Global Natural Resources Fund (EUR) 15.12
-10.64%
-0.92%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 436.80
-10.32%
+0.55%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,762.29
-10.20%
-16.40%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】