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FSSA Hong Kong Growth Fund (USD) I
Last NAV
USD
 
63.62
(Last Update : 2023/11/30)
1-Month return
 
+0.50%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
124.50M
Sector Growth
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.46 - 65.19
-2.40%
+0.10%
1-Month
63.31 - 66.64
+0.50%
+6.89%
3-Month
62.82 - 69.46
-6.76%
-1.20%
1-Year
62.82 - 86.22
-12.22%
+2.36%
3-Year
56.27 - 102.75
-27.63%
-0.35%
Since Launch
6.11 - 102.75
+536.23%
+339.24%
Volatility
3 year annualised standard deviation
19.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-11.10%
-5.70%
+12.30%
+18.90%
-7.80%
Portfolio Composition
By Sector
 Consumer Discret. (20.70%)
 Financials (20.70%)
 Industrials (15.30%)
 Consumer Staples (13.90%)
 Communication Services (10.00%)
 Health Care (6.70%)
 Real Estate (6.70%)
 Info. Tech. (3.20%)
 Utilities (2.40%)
 Liquidity (0.30%)
By Type
 Hong Kong (36.80%)
 P Chip (25.10%)
 Red Chips (18.30%)
 China H Shares (14.10%)
 Singapore (5.20%)
 Liquidity (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
AIA Group Limited
Financials
7.80%
Tencent Holdings Ltd.
Communication Services
7.10%
China Merchants Bank Co., Ltd. Class H
Financials
4.60%
China Mengniu Dairy Co. Ltd.
Consumer Staples
4.50%
ANTA Sports Products Ltd.
Consumer Discret
4.30%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
4.30%
Jardine Matheson Holdings Limited
Industrials
3.30%
China Resources Land Limited
Real Estate
3.20%
CSPC Pharmaceutical Group Limited
Health Care
3.00%
CK Hutchison Holdings Ltd
Industrials
2.90%
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Fund Name
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1M Return
3M Return
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AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
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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) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
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