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FSSA China Focus Fund (USD) I
Last NAV
USD
 
12.46
(Last Update : 2023/11/27)
1-Month return
 
+2.66%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
93.20M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.46 - 12.74
-1.46%
-0.06%
1-Month
11.96 - 12.74
+2.66%
+6.79%
3-Month
11.74 - 13.48
-3.12%
+0.09%
1-Year
11.74 - 17.53
-6.55%
+5.54%
3-Year
11.08 - 25.31
-41.46%
-0.72%
Since Launch
4.71 - 25.31
+24.59%
+338.31%
Volatility
3 year annualised standard deviation
25.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-17.10%
-13.90%
+26.90%
+27.20%
-11.50%
Portfolio Composition
By Sector
 Consumer Discret. (26.00%)
 Industrials (16.30%)
 Communication Services (12.40%)
 Consumer Staples (11.10%)
 Health Care (9.50%)
 Financials (8.70%)
 Info. Tech. (8.60%)
 Real Estate (4.50%)
 Utilities (1.10%)
 Materials (1.10%)
By Type
 P Chip (27.10%)
 China A Shares (23.40%)
 Red Chips (18.60%)
 Hong Kong (14.10%)
 China H Shares (10.50%)
 Taiwan (2.80%)
 US Listed (2.70%)
 Liquidity (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
8.60%
Meituan Dianping
Consumer Discret.
5.10%
Lenovo Group Limited
Financials
4.80%
JD.com
Consumer Staples
4.40%
Haier Smart Home Co., Ltd. Class H
Consumer Discret.
4.40%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
4.00%
China Mengniu Dairy Co. Ltd.
Consumer Staples
3.90%
Midea Group
Consumer Discret.
3.80%
ZTO Express (Cayman) Inc. Class A
Industrials
3.60%
China Resources Land Limited
Industrials
3.60%
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Fund Name
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3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.18
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+14.33%
+7.63%
BlackRock US Growth Fund (USD) A2 35.99
+14.22%
+7.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Natural Resources Fund (EUR) 15.15
-1.43%
-2.01%
Schroder ISF-Global Energy (USD) A Acc 18.33
-0.95%
-0.21%
Fund - Browser History
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