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First Sentier Asian Property Securities Fund (USD) I
Last NAV
USD
 
4.48
(Last Update : 2024/07/18)
1-Month return
 
-1.79%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.60M
Sector Property
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4.48 - 4.81
-5.04%
-3.04%
1-Month
4.48 - 4.81
-1.79%
-0.38%
3-Month
4.48 - 4.84
-2.23%
+5.84%
1-Year
4.31 - 5.06
-8.95%
+7.04%
3-Year
4.31 - 6.61
-31.65%
-2.00%
Since Launch
2.90 - 11.00
-55.18%
+381.20%
Volatility
3 year annualised standard deviation
11.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-1.80%
-13.70%
+5.30%
-9.10%
+17.50%
Portfolio Composition
By Market
 Japan (47.20%)
 Australia (28.70%)
 Hong Kong (15.10%)
 Singapore (7.90%)
 Liquidity (1.10%)
By Sector
 Diversified Activities (29.60%)
 Industrial (15.10%)
 Diversified (11.10%)
 Retail (9.60%)
 Multi-Family Residential (9.20%)
 Self-Storage (5.20%)
 Hotel & Resort (4.30%)
 Office (4.00%)
 others (3.70%)
 Data Center (3.60%)
 Operating Cos (3.50%)
 Liquidity (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsui Fudosan Co Ltd
Diversified Activities
9.20%
Goodman Group
Industrial
8.90%
Nomura Real Estate Holdings, Inc
Diversified Activities
6.80%
Sun Hung Kai Properties Ltd
Diversified Activities
5.80%
National Storage REIT
Self-Storage
5.20%
Mitsubishi Estate Company, Limited
Diversified Activities
4.70%
Advance Residence Investment Corporation
Multi-Family Residential
4.70%
KDX Realty Investment Corporation
Diversified
4.60%
Link Real Estate Investment Trust
Retail
4.50%
Ingenia Communities Group
Multi-Family Residential
4.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity Fund (USD) 24.99
+6.39%
+13.75%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 361.00
+6.33%
+9.26%
JPMorgan ASEAN Fund (USD) 148.04
+5.77%
+8.58%
JPMorgan Japan (JPY) Fund 66,710.00
+5.53%
+15.04%
Fidelity Funds - Indonesia Fund A-USD 23.47
+5.25%
-2.86%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 407.50
-8.38%
+4.86%
FSSA China Focus Fund (USD) I 11.49
-6.63%
+0.89%
FSSA China Growth Fund (USD) I 149.84
-5.96%
+0.18%
FSSA Hong Kong Growth Fund (USD) I 61.22
-5.42%
+3.71%
Schroder ISF-China Opportunities (USD) A Acc 300.59
-5.23%
+1.69%
Fund - Browser History
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3 Month Return
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