US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
FSSA China Focus Fund (USD) I
Last NAV
USD
 
20.97
(Last Update : 2020/12/01)
1-Month return
 
+4.58%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
167.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.87 - 21.28
-0.10%
+0.50%
1-Month
20.05 - 21.48
+4.58%
+11.71%
3-Month
18.37 - 21.48
+6.21%
+8.39%
1-Year
12.14 - 21.48
+30.46%
+13.63%
3-Year
12.14 - 21.48
+48.06%
+14.30%
Since Launch
4.71 - 21.48
+109.65%
+358.89%
Volatility
3 year annualised standard deviation
17.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+27.20%
-11.50%
+26.50%
-3.60%
-15.90%
Portfolio Composition
By Market
 China A Shares (23.20%)
 P Chip (19.10%)
 Red Chips (16.70%)
 Hong Kong (11.90%)
 US Listed (10.90%)
 China H Shares (10.60%)
 Taiwan (4.80%)
 Liquidity (2.80%)
By Sector
 Consumer Discret. (25.20%)
 Industrials (17.30%)
 Consumer Staples (11.70%)
 Info. Tech. (11.00%)
 Communication Services (8.70%)
 Financials (8.70%)
 Real Estate (7.10%)
 Health Care (6.10%)
 Liquidity (2.80%)
 Utilities (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
8.70%
Alibaba Group Holding
Consumer Discret.
5.90%
Meituan Dianping
Consumer Discret.
5.80%
China Resources Land Limited
Industrials
5.60%
Lenovo Group Limited
Financials
5.30%
FSSA China A Shares Fund
Multi Sector
5.00%
JD.com, Inc. Sponsored ADR Class A
Consumer Staples
4.20%
Midea Group
Consumer Discret.
3.90%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
3.70%
Zhejiang Weixing New Building Materials Co. Ltd. Class A
Industrials
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.86
+39.54%
+13.91%
BlackRock World Energy Fund (USD) A2 11.56
+31.21%
+8.54%
Invesco Energy Fund (USD) A 8.67
+31.16%
+6.64%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,075.09
+29.10%
+40.05%
Amundi Funds Equity Latin America (USD) AU 419.63
+28.32%
+15.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.97
-4.96%
-12.31%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.19
-4.77%
-11.67%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】