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FSSA Hong Kong Growth Fund (USD) I
Last NAV
USD
 
63.84
(Last Update : 2024/06/13)
1-Month return
 
-7.33%
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
63.84 - 65.69
-2.82%
-0.19%
1-Month
63.84 - 70.58
-7.33%
+0.13%
3-Month
58.82 - 70.58
+1.70%
+3.18%
1-Year
54.89 - 75.85
-13.38%
+8.83%
3-Year
54.89 - 101.39
-36.19%
-5.10%
Since Launch
6.11 - 102.75
+538.38%
+382.36%
Volatility
3 year annualised standard deviation
19.94%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 88.12
+9.47%
+9.05%
AllianceBernstein - International Technology Portfolio (USD) A 854.67
+9.08%
+9.63%
Henderson Horizon Global Technology Leaders Fund (USD) A2 215.54
+8.26%
+9.59%
BlackRock US Growth Fund (USD) A2 44.97
+7.82%
+8.78%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 417.89
+6.49%
+10.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.61%
-13.47%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,147.81
-12.84%
-14.28%
Baring Latin America Fund (USD) Y-Inc 31.33
-12.53%
-16.01%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.91%
-12.04%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.64%
-10.54%
Fund - Browser History
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