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First Sentier Asian Property Securities Fund (USD) I
Last NAV
USD
 
4.90
(Last Update : 2023/03/30)
1-Month return
 
-2.34%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.00M
Sector Property
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4.85 - 4.90
+0.82%
+2.43%
1-Month
4.84 - 5.02
-2.34%
+0.66%
3-Month
4.84 - 5.41
-5.00%
+4.16%
1-Year
4.42 - 5.94
-16.83%
-8.62%
3-Year
4.42 - 6.68
+0.03%
+39.43%
Since Launch
2.90 - 11.00
-51.04%
+344.26%
Volatility
3 year annualised standard deviation
12.85%
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 (40.80%)
 Hong Kong (22.10%)
 Australia (19.70%)
 Singapore (16.10%)
 Liquidity (1.30%)
By Sector
 Industrial (18.90%)
 Diversified Activities (18.60%)
 Diversified (12.80%)
 Retail (12.40%)
 others (7.80%)
 Office (7.50%)
 Hotel & Resort (7.10%)
 RE Development (6.00%)
 Residential (4.20%)
 Operating Cos. (3.50%)
 Liquidity (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsui Fudosan Co Ltd
Diversified Activities
7.50%
ESR-REIT NPV (REIT)
Industrial
6.10%
Cheung Kong Property Holdings Limited
RE Development
6.00%
Sun Hung Kai Properties Ltd
Diversified Activities
5.20%
Ascott Residence Trust
Hotel & Resort
5.20%
GLP-J Reit
Industrial
5.10%
Shangri-La Asia Limited
Hotels Resorts & Cruise Lines
5.00%
United Urban Investment Corporation
Diversified
4.40%
GPT
Diversified
4.20%
Kenedix Office Investment Corporation
Office
3.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 31.57
-13.25%
-1.74%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.47
-11.81%
-5.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 675.24
-11.58%
-5.45%
Fidelity Funds - Global Financial Services Fund A-EUR 43.43
-11.11%
-2.84%
Franklin Mutual Beacon Fund (USD) A (acc) 89.16
-6.63%
-1.64%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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