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First Sentier Asian Bridge Fund (USD)
Last NAV
USD
 
13.70
(Last Update : 2023/01/26)
1-Month return
 
+6.61%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Balanced Funds
Fund Size
 
264.10M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.70 - 13.70
0.00%
+1.03%
1-Month
12.81 - 13.70
+6.61%
+5.70%
3-Month
11.17 - 13.70
+21.21%
+11.64%
1-Year
11.17 - 15.30
-9.33%
-8.73%
3-Year
11.17 - 17.56
-11.37%
-0.55%
Since Launch
8.94 - 17.56
+37.00%
+163.00%
Volatility
3 year annualised standard deviation
11.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-2.90%
+14.20%
+15.60%
-4.00%
+19.90%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 China (13.30%)
 India (10.40%)
 Taiwan (4.80%)
 Hong Kong (4.40%)
 Japan (4.20%)
 South Korea (3.40%)
 Singapore (3.20%)
 Indonesia (2.80%)
 Others (2.70%)
 Australia (2.00%)
 Philippines (1.80%)
 Liquidity (0.20%)
By Fixed Income - Geographic Allocation Top 10
 China (14.60%)
 Hong Kong (5.70%)
 Indonesia (4.70%)
 Singapore (3.90%)
 S. Korea (3.90%)
 Malaysia (3.00%)
 Liquidity (2.70%)
 USA (2.60%)
 Thailand (2.30%)
 Other (1.50%)
 India (1.50%)
 Australia (0.50%)
By Equity - Geographic Allocation Top 10
 China (13.30%)
 India (10.40%)
 Taiwan (4.80%)
 Hong Kong (4.40%)
 Japan (4.20%)
 South Korea (3.40%)
 Singapore (3.20%)
 Indonesia (2.80%)
 Others (2.70%)
 Australia (2.00%)
 Philippines (1.80%)
 Liquidity (0.20%)
By Fixed Income - Geographic Allocation Top 10
 China (14.60%)
 Hong Kong (5.70%)
 Indonesia (4.70%)
 Singapore (3.90%)
 S. Korea (3.90%)
 Malaysia (3.00%)
 Liquidity (2.70%)
 USA (2.60%)
 Thailand (2.30%)
 Other (1.50%)
 India (1.50%)
 Australia (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
Financials
3.50%
Taiwan Semiconductor (TSMC)
Info. Tech.
2.20%
Tencent Holdings Ltd.
Comms Services
2.00%
CSL
Health Care
2.00%
ICICI Bank
Financials
1.90%
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+7.14%
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Top 5 Decliners
(sorted by 1-Month Return)
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Last NAV
1M Return
3M Return
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