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FSSA China Growth Fund (USD) I
Last NAV
USD
 
193.47
(Last Update : 2023/03/23)
1-Month return
 
-0.83%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.45B
Sector Growth
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
186.15 - 193.47
+3.25%
+1.96%
1-Month
186.15 - 200.21
-0.83%
-0.96%
3-Month
186.15 - 218.37
+3.26%
+2.95%
1-Year
146.22 - 218.37
-5.53%
-9.39%
3-Year
146.22 - 286.84
+25.40%
+46.87%
Since Launch
8.19 - 286.84
+1,834.71%
+339.62%
Volatility
3 year annualised standard deviation
21.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-19.70%
-6.00%
+32.00%
+30.60%
-17.60%
Portfolio Composition
By Market
 China A Shares (26.70%)
 P Chip (20.40%)
 Red Chips (15.30%)
 China H Shares (14.20%)
 Hong Kong (11.70%)
 Taiwan (5.80%)
 US Listed (3.70%)
 Other (1.10%)
 Liquidity (0.60%)
 China B Shares (0.60%)
By Sector
 Consumer Discret. (20.80%)
 Industrials (18.90%)
 Health Care (12.70%)
 Financials (11.80%)
 Consumer Staples (10.80%)
 Communication Services (8.90%)
 Info. Tech. (7.60%)
 Real Estate (5.20%)
 Utilities (2.70%)
 Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
7.20%
China Merchants Bank Co., Ltd. Class H
Financials
5.20%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
4.90%
Midea Group Co Ltd
Consumer Discret.
4.60%
China Mengniu Dairy Co. Ltd.
Consumer Staples
4.20%
ANTA Sports Products Ltd.
Consumer Discret.
3.50%
China Resources Land Limited
Real Estate
3.30%
Techtronic Industries Co., Ltd.
Industrials
3.20%
JD.com, Inc. Sponsored ADR Class A
Consumer Discret.
3.00%
Shenzhen Inovance Technology Co Ltd A
Industrials
2.80%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
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-12.93%
-5.34%
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