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First State Asian Bridge Fund (USD)
Last NAV
USD
 
15.68
(Last Update : 2020/10/29)
1-Month return
 
+2.49%
Fund House First State Investments (HK) Ltd
Fund Type Balanced Funds
Fund Size
 
201.60M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.68 - 15.72
-0.25%
-1.65%
1-Month
15.30 - 15.75
+2.49%
+0.52%
3-Month
15.23 - 15.75
+2.56%
+0.61%
1-Year
12.72 - 15.75
+3.78%
+4.52%
3-Year
12.72 - 15.75
+4.26%
+4.30%
Since Launch
8.94 - 16.96
+56.80%
+182.01%
Volatility
3 year annualised standard deviation
8.78%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-4.00%
+19.90%
+2.30%
-1.40%
+9.10%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 China (10.00%)
 India (8.60%)
 Hong Kong (5.60%)
 Taiwan (5.10%)
 South Korea (3.50%)
 Japan (3.00%)
 Singapore (2.50%)
 Australia (2.50%)
 Others (2.50%)
 USA (1.50%)
 Philippines (1.40%)
 Liquidity (1.20%)
By Fixed Income - Geographic Allocation Top 10
 China (22.50%)
 USA (6.00%)
 Hong Kong (4.20%)
 S. Korea (3.80%)
 Indonesia (3.80%)
 India (2.90%)
 Singapore (2.80%)
 Liquidity (1.80%)
 Thailand (1.70%)
 Malaysia (1.50%)
 Other (1.00%)
 Philippines (0.60%)
By Equity - Geographic Allocation Top 10
 China (10.00%)
 India (8.60%)
 Hong Kong (5.60%)
 Taiwan (5.10%)
 South Korea (3.50%)
 Japan (3.00%)
 Singapore (2.50%)
 Australia (2.50%)
 Others (2.50%)
 USA (1.50%)
 Philippines (1.40%)
 Liquidity (1.20%)
By Fixed Income - Geographic Allocation Top 10
 China (22.50%)
 USA (6.00%)
 Hong Kong (4.20%)
 S. Korea (3.80%)
 Indonesia (3.80%)
 India (2.90%)
 Singapore (2.80%)
 Liquidity (1.80%)
 Thailand (1.70%)
 Malaysia (1.50%)
 Other (1.00%)
 Philippines (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor (TSMC)
Info. Tech.
2.70%
HDFC Bank Limited
Financials
2.20%
CSL Limited
Health Care
2.10%
Tencent Holdings Ltd.
Comms Services
2.10%
Resmed
Health Care
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
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1 Month Return
3 Month Return
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