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FSSA Asian Growth Fund (USD) I
Last NAV
USD
 
47.31
(Last Update : 2022/07/04)
1-Month return
 
-4.67%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
449.00M
Sector Growth
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
47.31 - 48.13
-1.69%
-2.45%
1-Month
46.11 - 49.63
-4.67%
-6.64%
3-Month
46.11 - 54.48
-13.16%
-13.17%
1-Year
46.11 - 60.99
-18.28%
-18.93%
3-Year
33.04 - 62.19
+2.05%
+5.98%
Since Launch
10.00 - 62.19
+373.12%
+335.29%
Volatility
3 year annualised standard deviation
16.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+17.60%
+15.60%
-4.50%
+24.30%
-1.10%
Portfolio Composition
By Market
 India (32.50%)
 Taiwan (17.00%)
 Hong Kong (13.30%)
 China (12.10%)
 South Korea (5.10%)
 Japan (4.80%)
 Others (4.10%)
 Indonesia (3.50%)
 Singapore (2.60%)
 Australia (2.40%)
 USA (2.00%)
 Liquidity (0.50%)
By Sector
 Info. Tech. (24.70%)
 Financials (24.40%)
 Consumer Staples (20.00%)
 Industrials (12.40%)
 Consumer Discret. (8.40%)
 Communication Services (7.50%)
 Real Estate (1.10%)
 Materials (1.00%)
 Liquidity (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor (TSMC)
Info. Tech.
6.90%
HDFC Bank
Financials
5.80%
Tata Consultancy Serv. Ltd
Info. Tech.
5.40%
Techtronic Industries Co., Ltd
Industrials
5.20%
Housing Development Finance Corporation Limited
Financials
5.10%
NAVER Corp.
Comms Services
5.10%
Kotak Mahindra Bank Limited
Financials
3.70%
Godrej Consumer Products Limited
Consumer Staples
3.40%
JD.com, Inc. Sponsored ADR Class A
Consumer Discret.
3.40%
China Mengniu Dairy Co. Ltd.
Consumer Staples
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.59
+9.77%
+2.30%
Schroder ISF-China Opportunities (USD) A Acc 438.65
+9.35%
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JPMorgan China (USD) 82.66
+8.94%
+1.67%
FSSA China Focus Fund (USD) I 16.24
+8.87%
+1.13%
BlackRock China Fund (USD) A2 19.82
+7.37%
-2.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.66
-22.39%
-30.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.56
-20.34%
-32.85%
Baring Korea Feeder Fund (USD) 20.38
-18.05%
-23.61%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,778.48
-17.93%
-25.36%
Franklin Natural Resources Fund (USD) A (acc) 6.81
-17.85%
-11.67%
Fund - Browser History
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