US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
FSSA Asian Equity Plus Fund (USD) I
Last NAV
USD
 
57.11
(Last Update : 2023/03/29)
1-Month return
 
+1.34%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
7.13B
Sector High Dividend
Geographic Allocation Asia (ex Japan)
Similar Funds
By Fund Type
By Geographic Allocation
By Sector
Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 +15.35% -14.44% +22.43%
02
Invesco Gold & Special Minerals Fund (USD) A Acc +10.26% -21.53% +36.93%
03
BlackRock US Growth Fund (USD) A2 +5.41% -20.48% +27.90%
04
Henderson Horizon Global Technology Leaders Fund (USD) A2 +4.99% -14.52% +48.55%
05
AllianceBernstein - International Technology Portfolio (USD) A +4.63% -17.41% +49.27%
06
Fidelity Funds - China Focus Fund A-USD +4.56% +0.19% +12.74%
07
JPMorgan Japan Equity (USD) +4.36% -14.61% +8.15%
08
Value Partners Taiwan Fund (USD) +4.33% -13.46% +45.39%
09
AllianceBernstein - American Growth Portfolio (USD) A +4.30% -13.03% +44.37%
10
JPMorgan Pacific Technology (USD) +4.29% -20.21% +19.00%
11
Schroder ISF-Taiwanese Equity (USD) A Acc +3.97% -13.88% +62.73%
12
JPMorgan Philippine (USD) +3.94% -10.30% +30.16%
13
BlackRock World Technology Fund (USD) A2 +3.79% -22.13% +46.37%
14
JPMorgan Thailand (USD) +3.58% -0.76% +47.61%
15
Fidelity Funds - ASEAN Fund A-Acc-USD +3.37% -6.07% +48.30%
16
Fidelity Funds - ASEAN Fund A-Acc-USD +3.37% -6.07% +48.30%
17
Fidelity Funds - ASEAN Fund A-Acc-USD +3.37% -6.07% +48.30%
18
Fidelity Funds - ASEAN Fund A-Acc-USD +3.37% -6.07% +48.30%
19
Baring ASEAN Frontiers Fund (USD) Y-Inc +3.33% -8.79% +63.74%
20
JPM Emerging Middle East Equity (USD) +3.29% -14.42% +71.20%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Financials Fund (USD) A2 -15.25% -15.62% +58.81%
02
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -14.58% -39.33% -4.21%
03
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -14.28% -32.62% +91.44%
04
Fidelity Funds - Global Financial Services Fund A-EUR -11.07% -9.16% +51.92%
05
Schroder ISF-Global Cities (USD) A Acc -7.03% -28.93% +7.09%
06
Franklin Mutual Beacon Fund (USD) A (acc) -7.03% -12.11% +43.01%
07
Schroder ISF-Emerging Europe (EUR) A Acc -6.92% -48.57% -39.61%
08
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -6.55% -25.17% +16.47%
09
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 -6.45% -4.94% +90.48%
10
BlackRock European Value Fund (EUR) A2 -5.95% +2.77% +65.79%
11
Franklin Global Real Estate Fund (USD) A (acc) -5.46% -25.44% +13.27%
12
Franklin Mutual European Fund (EUR) A (acc) -5.40% +0.38% +55.58%
13
Schroder ISF-Global Energy (USD) A Acc -5.13% +0.99% +254.33%
14
Invesco Global Income Real Estate Securities Fund (USD) A Acc -5.13% -20.21% +13.23%
15
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.01% -10.73% +80.37%
16
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.01% -10.73% +80.37%
17
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.01% -10.73% +80.37%
18
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -5.01% -10.73% +80.37%
19
Fidelity Funds - European Smaller Companies Fund A (EUR) -4.91% -10.59% +57.36%
20
Fidelity Funds - Italy Fund A-EUR -4.61% +7.81% +75.10%
Average Performance
+1.80% -10.32% +32.23%
Average Performance
-2.59% -9.42% +51.49%
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】