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FSSA Asian Equity Plus Fund (USD) I
Last NAV
USD
 
60.50
(Last Update : 2023/02/08)
1-Month return
 
+3.39%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
6.58B
Sector High Dividend
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
59.97 - 61.43
-1.11%
-1.28%
1-Month
58.29 - 61.75
+3.39%
+3.05%
3-Month
50.01 - 61.75
+19.77%
+12.83%
1-Year
47.08 - 67.52
-9.84%
-9.68%
3-Year
40.85 - 74.24
+7.06%
+9.19%
Since Launch
0.00 - 74.24
N/A
+355.77%
Volatility
3 year annualised standard deviation
15.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-15.90%
+1.00%
+20.70%
+18.60%
-5.40%
Portfolio Composition
By Market
 China (27.20%)
 India (18.40%)
 Taiwan (8.50%)
 Hong Kong (8.20%)
 Others (7.90%)
 Japan (7.70%)
 South Korea (6.20%)
 Singapore (5.90%)
 Indonesia (5.00%)
 Australia (3.70%)
 Liquidity (1.40%)
By Sector
 Financials (28.20%)
 Info. Tech. (16.30%)
 Consumer Staples (12.90%)
 Consumer Discret. (12.60%)
 Health Care (11.00%)
 Communication Services (6.10%)
 Industrials (6.10%)
 Real Estate (2.20%)
 Utilities (1.60%)
 Materials (1.50%)
 Liquidity (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC Bank
Financials
6.40%
Tencent Holdings Ltd.
Comms Services
4.30%
Taiwan Semiconductor (TSMC)
Info. Tech.
3.90%
CSL
Health Care
3.70%
Midea Group
Consumer Discret.
3.60%
ICICI Bank
Financials
3.20%
AIA Group Limited
Financials
3.20%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
3.10%
Samsung Electronics Co Ltd Pfd NV
Info. Tech.
2.90%
PT Bank Central Asia Tbk
Financials
2.70%
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Fund Name
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Hong Kong Equity (USD) A 238.72
-3.32%
+28.01%
Allianz China Equity (USD) A 61.52
-3.30%
+29.62%
BlackRock World Gold Fund (USD) A2 34.32
-2.67%
+18.10%
Schroder ISF-Indian Equity (USD) A Acc 241.83
-2.66%
-5.20%
JPMorgan China (USD) 77.77
-2.60%
+29.31%
Fund - Browser History
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