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First Sentier Asian Property Securities Fund (USD) I
Last NAV
USD
 
4.59
(Last Update : 2023/12/07)
1-Month return
 
+3.06%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.90M
Sector Property
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4.59 - 4.68
0.00%
-0.51%
1-Month
4.41 - 4.68
+3.06%
+3.40%
3-Month
4.31 - 4.72
-2.64%
+0.50%
1-Year
4.31 - 5.41
-8.99%
+4.29%
3-Year
4.31 - 6.68
-21.39%
-1.46%
Since Launch
2.90 - 11.00
-54.07%
+339.39%
Volatility
3 year annualised standard deviation
10.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-13.70%
+5.30%
-9.10%
+17.50%
-6.00%
Portfolio Composition
By Market
 Japan (46.80%)
 Hong Kong (22.80%)
 Australia (19.10%)
 Singapore (9.60%)
 Liquidity (1.70%)
By Sector
 Diversified Activities (23.80%)
 Diversified (15.10%)
 Industrial (13.40%)
 others (13.10%)
 Office (7.40%)
 Hotel & Resort (6.70%)
 RE Development (5.90%)
 Retail (4.60%)
 Self-Storage (4.30%)
 Multi-Family Residential (4.10%)
 Liquidity (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsui Fudosan Co Ltd
Diversified Activities
9.80%
Sun Hung Kai Properties Ltd
Diversified Activities
6.40%
CK Asset Holdings Limited
RE Development
5.90%
United Urban Investment Corporation
Diversified
5.00%
GLP-J Reit
Industrial
4.80%
Shangri-La Asia Limited
Hotels Resorts & Cruise Lines
4.70%
CapitaLand Ascott Trust
Hotel & Resort
4.50%
Daiwa House REIT Investment Corporation
Diversified
4.40%
National Storage REIT
Self-Storage
4.30%
ORIX JREIT Inc.
Office
4.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.62
+9.84%
+9.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.05
+9.40%
+5.03%
Franklin Global Growth Fund - A (acc) USD 27.23
+9.09%
+1.91%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.67%
+3.74%
JP Morgan Sustainable Infrastructure Fund(USD) 7.85
+8.58%
+4.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.45
-6.51%
-9.14%
JPMorgan China Fund (USD) 54.68
-6.10%
-11.75%
Guotai Junan Greater China Growth Fund (HKD) 85.34
-3.98%
-7.05%
JPMorgan Greater China Fund (USD) 43.19
-3.94%
-7.83%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-3.29%
-6.84%
Fund - Browser History
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