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FSSA Asia Opportunities Fund (USD) I
Last NAV
USD
 
53.66
(Last Update : 2023/02/02)
1-Month return
 
+7.27%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
25.80M
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.64 - 53.66
+0.77%
+0.33%
1-Month
50.02 - 53.66
+7.27%
+8.02%
3-Month
44.87 - 53.66
+19.59%
+18.14%
1-Year
43.70 - 57.91
-5.67%
-7.00%
3-Year
34.36 - 62.46
+13.46%
+13.43%
Since Launch
9.17 - 62.46
+436.56%
+361.24%
Volatility
3 year annualised standard deviation
17.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-15.80%
+5.40%
+13.20%
+15.10%
-6.50%
Portfolio Composition
By Market
 India (27.30%)
 Hong Kong (13.40%)
 China (11.00%)
 Taiwan (9.60%)
 Singapore (9.50%)
 Indonesia (7.50%)
 Other (6.50%)
 Japan (5.10%)
 Australia (4.70%)
 South Korea (3.30%)
 Liquidity (2.10%)
By Sector
 Consumer Staples (23.20%)
 Financials (23.00%)
 Info. Tech. (18.00%)
 Health Care (10.30%)
 Industrials (8.70%)
 Consumer Discret. (6.50%)
 Materials (4.00%)
 Comms Services (3.10%)
 Liquidity (2.10%)
 Real Estate (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
Financials
5.20%
Tata Consultancy Serv. Ltd
Info. Tech.
4.70%
CSL
Health Care
4.70%
AIA Group Limited
Financials
3.60%
Jardine Matheson Hldgs Ltd
Industrials
3.60%
Godrej Consumer Products Limited
Consumer Staples
3.40%
Taiwan Semiconductor (TSMC)
Info. Tech.
3.20%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
3.10%
Colgate-Palmolive (India) Limited
Consumer Staples
3.10%
Nippon Paint Co., Ltd.
Materials
3.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
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