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FSSA Greater China Growth Fund (USD) I
Last NAV
USD
 
123.40
(Last Update : 2022/12/05)
1-Month return
 
+23.66%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
752.80M
Sector Growth
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
115.92 - 123.40
+6.46%
+2.33%
1-Month
99.79 - 123.40
+23.66%
+9.06%
3-Month
93.27 - 123.40
+7.06%
+4.07%
1-Year
93.27 - 159.32
-19.80%
-13.39%
3-Year
90.66 - 177.79
+9.27%
+9.33%
Since Launch
9.58 - 177.79
+1,134.05%
+338.67%
Volatility
3 year annualised standard deviation
20.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+1.60%
+29.60%
+28.10%
-14.10%
+49.90%
Portfolio Composition
By Market
 Taiwan (24.80%)
 Hong Kong (17.70%)
 China A Shares (16.80%)
 P Chip (15.40%)
 Red Chips (11.10%)
 China H Shares (7.20%)
 Liquidity (2.50%)
 US Listed (2.40%)
 Singapore (2.20%)
By Sector
 Info. Tech. (21.40%)
 Consumer Discret. (19.10%)
 Industrials (15.10%)
 Financials (12.60%)
 Health Care (9.80%)
 Consumer Staples (7.70%)
 Communication Services (5.70%)
 Real Estate (3.20%)
 Utilities (2.90%)
 Liquidity (2.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor (TSMC)
Info. Tech.
6.90%
AIA Group Limited
Financials
5.40%
Tencent Holdings Ltd.
Communication Services
5.00%
ASM Pacific Technology Limited
Consumer Discret.
4.50%
China Mengniu Dairy Co. Ltd.
Consumer Staples
3.90%
China Merchants Bank Co., Ltd. Class H
Financials
3.70%
Techtronic Industries Co., Ltd.
Industrials
3.60%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
3.50%
Airtac International Group
Industrials
3.30%
CSPC Pharmaceutical Gp Ltd.
Health Care
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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