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FSSA Hong Kong Growth Fund (USD) I
Last NAV
USD
 
60.70
(Last Update : 2024/03/27)
1-Month return
 
-1.65%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
119.90M
Sector Growth
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.70 - 62.77
-3.31%
-0.59%
1-Month
59.31 - 63.23
-1.65%
+2.22%
3-Month
54.89 - 63.23
-3.37%
+3.97%
1-Year
54.89 - 79.11
-20.13%
+11.86%
3-Year
54.89 - 101.51
-36.27%
-1.04%
Since Launch
6.11 - 102.75
+506.95%
+369.87%
Volatility
3 year annualised standard deviation
21.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-17.40%
-11.10%
-5.70%
+12.30%
+18.90%
Portfolio Composition
By Sector
 Consumer Discret. (22.20%)
 Financials (19.70%)
 Industrials (17.30%)
 Consumer Staples (12.70%)
 Communication Services (10.60%)
 Health Care (6.40%)
 Real Estate (5.70%)
 Utilities (2.80%)
 Info. Tech. (2.70%)
By Type
 Hong Kong (36.80%)
 P Chip (25.30%)
 Red Chips (18.70%)
 China H Shares (13.60%)
 Singapore (5.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
7.40%
AIA Group Limited
Financials
7.20%
China Merchants Bank Co., Ltd. Class H
Financials
4.90%
China Mengniu Dairy Co. Ltd.
Consumer Staples
4.30%
ANTA Sports Products Ltd.
Consumer Discret
4.00%
Jardine Matheson Holdings Limited
Industrials
3.80%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
3.60%
Netease Inc
Comms Services
3.30%
CK Hutchison Holdings Ltd
Industrials
3.00%
CSPC Pharmaceutical Group Limited
Health Care
2.80%
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Top 5 Decliners
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Fund - Browser History
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