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FSSA China Growth Fund (USD) I
Last NAV
USD
 
201.23
(Last Update : 2022/06/28)
1-Month return
 
+11.16%
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
187.77 - 201.23
+7.17%
+3.37%
1-Month
181.03 - 201.23
+11.16%
-3.16%
3-Month
172.24 - 204.39
+1.33%
-10.28%
1-Year
172.24 - 268.12
-24.81%
-17.07%
3-Year
147.84 - 286.84
+16.64%
+9.71%
Since Launch
8.19 - 286.84
+1,912.32%
+342.65%
Volatility
3 year annualised standard deviation
16.70%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 450.45
+17.02%
+5.78%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.79
+15.82%
+5.83%
JPMorgan China (USD) 83.56
+15.46%
+7.65%
FSSA China Focus Fund (USD) I 16.33
+13.49%
+5.56%
Baring Hong Kong China Fund (USD) A Y-Inc 1,390.52
+13.27%
+4.40%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-21.15%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,888.47
-15.54%
-22.40%
BlackRock Latin American Fund (USD) A2 54.09
-14.33%
-19.53%
Schroder ISF-Latin American (USD) A Acc 37.86
-14.14%
-18.65%
BlackRock World Mining Fund (USD) A2 59.15
-14.09%
-20.90%
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