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FSSA China Focus Fund (USD) I
Last NAV
USD
 
11.67
(Last Update : 2024/07/16)
1-Month return
 
-4.27%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
91.50M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.41 - 11.87
+2.28%
+1.42%
1-Month
11.36 - 12.31
-4.27%
+3.67%
3-Month
11.36 - 13.38
+2.41%
+8.41%
1-Year
10.01 - 14.55
-15.68%
+10.44%
3-Year
10.01 - 20.99
-44.42%
-1.31%
Since Launch
4.71 - 25.31
+16.67%
+391.40%
Volatility
3 year annualised standard deviation
22.62%
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. (28.40%)
 Industrials (16.40%)
 Communication Services (15.70%)
 Consumer Staples (10.50%)
 Info. Tech. (8.30%)
 Financials (8.00%)
 Health Care (7.30%)
 Real Estate (2.70%)
 Materials (2.00%)
 Cash (0.80%)
By Type
 China A Shares (27.90%)
 P Chip (24.40%)
 Hong Kong (17.00%)
 Red Chips (14.80%)
 China H Shares (6.30%)
 US Listed (5.60%)
 Taiwan (3.20%)
 Liquidity (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
9.50%
JD.com
Consumer Staples
5.10%
Meituan Dianping
Consumer Discret.
5.10%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
4.20%
Lenovo Group Limited
Financials
4.10%
Haier Smart Home Co., Ltd. Class H
Consumer Discret.
3.80%
ZTO Express (Cayman), Inc. Class A
Industrials
3.80%
Kanzhun A ADR
Comms Services
3.60%
Midea Group
Consumer Discret.
3.60%
Shenzhou International Group Holdings Limited
Consumer Discret.
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.67
-4.27%
+2.41%
FSSA China Growth Fund (USD) I 151.50
-3.98%
+1.41%
JPMorgan China Fund (USD) 55.83
-3.77%
+5.72%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.14
-3.31%
+3.47%
FSSA Hong Kong Growth Fund (USD) I 61.92
-3.00%
+5.26%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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