US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
First State Global Agribusiness Fund (USD) I
Last NAV
USD
 
12.88
(Last Update : 2016/12/14)
1-Month return
 
0.00%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
24.80M
Sector Global Agriculture
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.88 - 12.88
0.00%
-3.04%
1-Month
12.88 - 12.88
0.00%
-0.38%
3-Month
12.88 - 12.88
0.00%
+5.84%
1-Year
12.88 - 12.88
0.00%
+7.04%
3-Year
12.88 - 12.88
0.00%
-2.00%
Since Launch
9.81 - 15.46
+28.80%
+381.20%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+0.30%
+6.10%
+16.20%
-13.90%
+38.00%
Portfolio Composition
By Market
 USA (49.00%)
 Canada (13.90%)
 Brazil (5.90%)
 Others (5.80%)
 Switzerland (4.90%)
 Singapore (4.60%)
 Ireland (4.30%)
 Japan (3.70%)
 Norway (2.50%)
 Liquidity (2.50%)
 Finland (1.70%)
 Australia (1.20%)
By Sector
 Fertilizers (19.30%)
 Supply Chain (17.40%)
 Forestry (15.60%)
 Seeds/Crop Protection (13.40%)
 Food Processing (10.40%)
 Paper & Packaging (7.70%)
 Agricultural Equip. (5.90%)
 Plantations/Farming (4.70%)
 Liquidity (2.50%)
 Livestock Operations (1.80%)
 Others (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Monsanto
Seeds/Crop Protection
8.50%
Archer Daniels
Supply Chain
7.10%
Weyerhaeuser Co
Forestry
5.20%
Syngenta
Seeds/Crop Protection
4.90%
Tyson Foods Inc A
Food Processing
4.60%
CF Industries Holdings
Fertilizers
4.40%
Bunge Limited
Supply Chain
4.00%
Mosaic Co
Fertilizers
3.90%
Kubota Corp
Agricultural Equip.
3.70%
Agrium
Fertilizers
3.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity Fund (USD) 24.99
+6.39%
+13.75%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 361.00
+6.33%
+9.26%
JPMorgan ASEAN Fund (USD) 148.04
+5.77%
+8.58%
JPMorgan Japan (JPY) Fund 66,710.00
+5.53%
+15.04%
Fidelity Funds - Indonesia Fund A-USD 23.47
+5.25%
-2.86%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 407.50
-8.38%
+4.86%
FSSA China Focus Fund (USD) I 11.49
-6.63%
+0.89%
FSSA China Growth Fund (USD) I 149.84
-5.96%
+0.18%
FSSA Hong Kong Growth Fund (USD) I 61.22
-5.42%
+3.71%
Schroder ISF-China Opportunities (USD) A Acc 300.59
-5.23%
+1.69%
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】