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FSSA China Focus Fund (USD) I
Last NAV
USD
 
11.91
(Last Update : 2024/03/15)
1-Month return
 
+6.85%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
78.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.28 - 11.93
+5.66%
+0.37%
1-Month
10.94 - 11.93
+6.85%
+2.86%
3-Month
10.01 - 11.93
+3.81%
+5.89%
1-Year
10.01 - 15.20
-18.11%
+13.68%
3-Year
10.01 - 23.00
-48.21%
-2.63%
Since Launch
4.71 - 25.31
+19.14%
+368.43%
Volatility
3 year annualised standard deviation
19.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+23.60%
-17.10%
-13.90%
+26.90%
+27.20%
Portfolio Composition
By Sector
 Consumer Discret. (24.70%)
 Industrials (16.30%)
 Communication Services (13.60%)
 Consumer Staples (11.40%)
 Health Care (9.60%)
 Financials (9.30%)
 Info. Tech. (8.70%)
 Real Estate (2.90%)
 Materials (1.90%)
 Cash (0.60%)
By Type
 China A Shares (26.70%)
 P Chip (23.60%)
 Red Chips (18.50%)
 Hong Kong (13.30%)
 China H Shares (10.00%)
 Taiwan (3.90%)
 US Listed (3.40%)
 Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
9.60%
Haier Smart Home Co., Ltd. Class H
Consumer Discret.
5.40%
Lenovo Group Limited
Financials
5.40%
JD.com
Consumer Staples
4.50%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
4.20%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
3.90%
Midea Group
Consumer Discret.
3.80%
Meituan Dianping
Consumer Discret.
3.50%
China Mengniu Dairy Co. Ltd.
Consumer Staples
3.30%
Shenzhen Mindray Bio-Medic-A
Health Care
3.20%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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+13.38%
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0.00%
FSSA China Focus Fund (USD) I 11.91
+6.85%
+3.81%
Schroder ISF-Taiwanese Equity (USD) A Acc 37.03
+6.33%
+7.77%
Schroder ISF-Global Energy (USD) A Acc 19.04
+6.29%
+3.22%
Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-22.32%
JPMorgan India Smaller Companies Fund (USD) 33.19
-2.38%
+3.56%
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-2.19%
+2.77%
Franklin Global Growth Fund - A (acc) USD 28.40
-1.87%
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Fund - Browser History
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