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First Sentier Asia Strategic Bond Fund (USD) I
Last NAV
USD
 
5.91
(Last Update : 2024/06/20)
1-Month return
 
+1.82%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
32.50M
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.88 - 5.91
+0.39%
+0.19%
1-Month
5.75 - 5.91
+1.82%
+0.20%
3-Month
5.62 - 5.91
+0.58%
+0.12%
1-Year
5.45 - 6.43
-8.15%
+3.68%
3-Year
5.45 - 9.04
-34.59%
-9.48%
Since Launch
5.45 - 11.32
-40.94%
+81.15%
Volatility
3 year annualised standard deviation
12.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-8.00%
-9.80%
-10.50%
+7.00%
+13.50%
Portfolio Composition
By Market
 China (22.10%)
 Indonesia (17.30%)
 Hong Kong (10.40%)
 USA (10.10%)
 India (8.20%)
 South Korea (7.10%)
 Australia (6.60%)
 Other (5.20%)
 Malaysia (5.10%)
 Macau (4.30%)
 Thailand (3.10%)
 Liquidity (0.50%)
By Sector
 Corporates (48.60%)
 Govt Related (34.10%)
 Treasury (16.80%)
 Liquidity (0.50%)
By Credit rating
 BBB (52.20%)
 A (13.50%)
 AA (12.20%)
 BB (8.00%)
 CCC and Below (7.70%)
 AAA (3.00%)
 B (2.00%)
 Not Rated (0.70%)
 Liquidity (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
United States Treasury
10.10%
Pertamina Persero PT
8.80%
REC Limited
5.90%
Malaysia (Government)
4.60%
Perusahaan Listrik Negara
3.20%
Australia (Commonwealth of)
3.00%
China CITIC Financial Asset Management Co Ltd
2.70%
PTT PCL
2.60%
First Pacific Company Ltd
2.40%
CK Hutchison Holdings Ltd
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.91
+1.82%
+0.58%
BlackRock US Government Mortgage Fund (USD) A2 18.32
+1.44%
+1.16%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.10
+1.28%
+1.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.63
+1.25%
+1.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.79
+1.11%
+1.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.53
-3.21%
-2.97%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.99
-3.05%
-4.25%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 26.96
-2.67%
-1.81%
JPM Global Convertibles (USD) 14.08
-2.02%
-3.56%
Templeton Global High Yield Fund 5.54
-1.95%
-2.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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