US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
FSSA China Growth Fund (USD) I
Last NAV
USD
 
185.53
(Last Update : 2022/12/01)
1-Month return
 
+19.64%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.42B
Sector Growth
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
172.00 - 185.53
+6.52%
+2.63%
1-Month
151.46 - 185.53
+19.64%
+10.00%
3-Month
146.22 - 185.53
+3.30%
+3.51%
1-Year
146.22 - 244.25
-21.79%
-13.40%
3-Year
146.22 - 286.84
+4.28%
+9.15%
Since Launch
8.19 - 286.84
+1,755.30%
+323.36%
Volatility
3 year annualised standard deviation
20.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-6.00%
+32.00%
+30.60%
-17.60%
+55.70%
Portfolio Composition
By Market
 China A Shares (29.20%)
 P Chip (17.80%)
 Red Chips (14.90%)
 China H Shares (12.70%)
 Hong Kong (11.50%)
 Taiwan (5.90%)
 US Listed (3.70%)
 Liquidity (2.40%)
 China B Shares (1.00%)
 Other (0.90%)
By Sector
 Industrials (20.10%)
 Consumer Discret. (19.00%)
 Health Care (16.00%)
 Consumer Staples (11.90%)
 Financials (9.00%)
 Info. Tech. (7.10%)
 Communication Services (6.30%)
 Real Estate (5.30%)
 Utilities (2.80%)
 Liquidity (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
5.70%
Midea Group Co Ltd
Consumer Discret.
4.30%
China Mengniu Dairy Co. Ltd.
Consumer Staples
4.10%
China Merchants Bank Co., Ltd. Class H
Financials
3.90%
Techtronic Industries Co., Ltd.
Industrials
3.70%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
3.60%
China Resources Land Limited
Real Estate
3.20%
CSPC Pharmaceutical Gp Ltd.
Health Care
3.20%
ANTA Sports Products Ltd.
Consumer Discret.
3.00%
Shenzhen Inovance Technology Co Ltd A
Industrials
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 61.14
+23.09%
+0.97%
BlackRock World Gold Fund (USD) A2 32.87
+22.38%
+25.12%
Invesco Greater China Equity Fund (USD) A 54.83
+22.22%
+0.79%
FSSA China Focus Fund (USD) I 14.57
+21.72%
+1.77%
FSSA Greater China Growth Fund (USD) I 119.78
+21.48%
+2.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,161.05
-6.29%
+2.96%
JPM Emerging Middle East Equity (USD) 31.91
-5.03%
-8.91%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 439.43
-4.06%
+0.32%
Schroder ISF-Latin American (USD) A Acc 41.92
-3.04%
+5.72%
Baring Latin America Fund (USD) Y-Inc 32.80
-2.76%
+3.31%
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】