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FSSA China Growth Fund (USD) I
Last NAV
USD
 
240.36
(Last Update : 2021/10/21)
1-Month return
 
+3.21%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.90B
Sector Growth
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
235.60 - 241.03
+1.69%
+0.59%
1-Month
227.38 - 241.03
+3.21%
+2.12%
3-Month
227.38 - 257.94
-6.82%
+1.65%
1-Year
224.11 - 286.84
+6.10%
+25.56%
3-Year
141.91 - 286.84
+54.77%
+42.20%
Since Launch
8.19 - 286.84
+2,303.62%
+415.88%
Volatility
3 year annualised standard deviation
18.03%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+32.00%
+30.60%
-17.60%
+55.70%
-3.20%
Portfolio Composition
By Market
 China A Shares (29.10%)
 P Chip (19.40%)
 Red Chips (14.30%)
 Hong Kong (14.30%)
 China H Shares (11.70%)
 US Listed (4.70%)
 Taiwan (4.20%)
 Liquidity (1.00%)
 China B Shares (0.70%)
 Other (0.60%)
By Sector
 Consumer Discret. (22.30%)
 Industrials (20.60%)
 Health Care (11.60%)
 Consumer Staples (11.30%)
 Financials (8.80%)
 Communication Services (7.60%)
 Info. Tech. (6.80%)
 Real Estate (6.00%)
 Utilities (3.90%)
 Liquidity (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
7.60%
Midea Group Co Ltd
Consumer Discret.
5.00%
China Merchants Bank Co., Ltd. Class H
Financials
4.80%
Techtronic Industries Co., Ltd.
Industrials
4.60%
China Mengniu Dairy Co. Ltd.
Consumer Staples
4.50%
Zhejiang Chint Electrics Co Ltd
Industrials
4.10%
ENN Energy Holdings Limited
Utilities
3.50%
JD.com, Inc. Sponsored ADR Class A
Consumer Discret.
3.40%
China Resources Land Limited
Real Estate
3.10%
ANTA Sports Products Ltd.
Consumer Discret.
2.70%
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Fund Name
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.17
-7.99%
+4.43%
BlackRock Latin American Fund (USD) A2 55.17
-6.65%
-14.53%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,111.09
-6.08%
-14.81%
BlackRock Japan Flexible Equity Fund (GBP) A4 13.02
-5.99%
+0.31%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.84
-5.82%
-5.73%
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