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FSSA Asian Growth Fund (USD) I
Last NAV
USD
 
50.13
(Last Update : 2024/05/28)
1-Month return
 
+4.11%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
209.50M
Sector Growth
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
50.04 - 50.35
+0.16%
-0.33%
1-Month
48.15 - 50.45
+4.11%
+3.35%
3-Month
46.05 - 50.45
+6.05%
+5.79%
1-Year
44.07 - 50.88
+2.22%
+13.30%
3-Year
42.23 - 60.99
-14.40%
-3.33%
Since Launch
10.00 - 62.19
+401.31%
+382.93%
Volatility
3 year annualised standard deviation
11.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+1.00%
-16.50%
+3.40%
+17.60%
+15.60%
Portfolio Composition
By Market
 India (33.80%)
 China (15.40%)
 Taiwan (13.80%)
 Hong Kong (11.30%)
 Singapore (7.80%)
 Indonesia (6.00%)
 Japan (4.10%)
 USA (3.00%)
 South Korea (2.80%)
 Others (2.10%)
 Liquidity (0.20%)
By Sector
 Info. Tech. (24.00%)
 Financials (23.30%)
 Consumer Staples (20.70%)
 Consumer Discret. (10.20%)
 Industrials (7.90%)
 Communication Services (7.30%)
 Materials (4.10%)
 Health Care (1.50%)
 Real Estate (1.10%)
 Liquidity (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor (TSMC)
Info. Tech.
8.80%
Mahindra & Mahindra
Consumer Discret.
5.80%
Axis Bank Limited
Financials
5.10%
Colgate-Palmolive (India) Limited
Consumer Staples
5.00%
Midea Group
Consumer Discret.
4.50%
Tencent Holdings Ltd.
Comms Services
4.40%
HDFC Bank
Financials
4.10%
Oversea-Chinese Banking Corporation
Financials
4.10%
DFI Retail Group Holdings Limited
Consumer Staples
3.70%
Godrej Consumer Products Limited
Consumer Staples
3.70%
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Fund - Browser History
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1 Month Return
3 Month Return
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