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First Sentier Asian Bridge Fund (USD)
Last NAV
USD
 
16.40
(Last Update : 2021/09/21)
1-Month return
 
-1.03%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Balanced Funds
Fund Size
 
429.80M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.40 - 16.61
-1.26%
-1.11%
1-Month
16.40 - 16.97
-1.03%
-0.83%
3-Month
16.25 - 16.97
-2.15%
-1.60%
1-Year
15.27 - 17.56
+7.05%
+11.87%
3-Year
12.72 - 17.56
+13.97%
+19.47%
Since Launch
8.94 - 17.56
+64.00%
+206.18%
Volatility
3 year annualised standard deviation
11.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+14.20%
+15.60%
-4.00%
+19.90%
+2.30%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 China (12.30%)
 India (9.30%)
 South Korea (5.80%)
 Taiwan (5.80%)
 Hong Kong (4.70%)
 Japan (3.30%)
 Others (2.50%)
 Singapore (1.80%)
 Australia (1.80%)
 Philippines (1.60%)
 USA (1.60%)
 Liquidity (1.00%)
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 (12.30%)
 India (9.30%)
 South Korea (5.80%)
 Taiwan (5.80%)
 Hong Kong (4.70%)
 Japan (3.30%)
 Others (2.50%)
 Singapore (1.80%)
 Australia (1.80%)
 Philippines (1.60%)
 USA (1.60%)
 Liquidity (1.00%)
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.
3.20%
HDFC Bank Limited
Financials
2.60%
Tencent Holdings Ltd.
Comms Services
2.30%
Samsung Electronics Co Ltd Pfd NV
Info. Tech.
2.20%
NAVER Corp.
Comms Services
1.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
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-2.88%
-2.02%
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-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
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