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FSSA China Focus Fund (USD) I
Last NAV
USD
 
16.23
(Last Update : 2023/02/07)
1-Month return
 
-0.21%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
122.40M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.23 - 16.97
-4.33%
-1.01%
1-Month
16.23 - 17.53
-0.21%
+4.51%
3-Month
12.15 - 17.53
+30.36%
+12.02%
1-Year
11.08 - 18.92
-11.76%
-8.55%
3-Year
11.08 - 25.31
+0.63%
+8.62%
Since Launch
4.71 - 25.31
+62.31%
+354.28%
Volatility
3 year annualised standard deviation
21.44%
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 Market
 P Chip (26.60%)
 Red Chips (22.00%)
 China A Shares (18.20%)
 Hong Kong (15.40%)
 China H Shares (13.20%)
 Taiwan (2.30%)
 Liquidity (2.00%)
 US Listed (0.30%)
By Sector
 Consumer Discret. (25.00%)
 Industrials (16.90%)
 Consumer Staples (10.60%)
 Communication Services (10.10%)
 Financials (9.60%)
 Health Care (8.40%)
 Real Estate (8.20%)
 Info. Tech. (7.50%)
 Liquidity (2.00%)
 Utilities (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
8.10%
China Resources Land Limited
Industrials
6.60%
JD.com, Inc. Class A
Consumer Staples
5.90%
Lenovo Group Limited
Financials
5.30%
Meituan Dianping
Consumer Discret.
5.30%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
4.30%
Haier Smart Home Co., Ltd. Class H
Consumer Discret.
4.00%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
4.00%
ZTO Express (Cayman) Inc. Class A
Industrials
4.00%
China Mengniu Dairy Co. Ltd.
Consumer Staples
3.90%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
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-1.96%
-7.52%
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-4.41%
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Fund - Browser History
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