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FSSA Hong Kong Growth Fund (USD) I
Last NAV
USD
 
77.65
(Last Update : 2022/07/04)
1-Month return
 
+4.20%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
170.40M
Sector Growth
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
77.60 - 78.78
-1.43%
-2.45%
1-Month
72.54 - 78.78
+4.20%
-6.64%
3-Month
68.50 - 79.95
-2.87%
-13.17%
1-Year
67.50 - 98.45
-21.07%
-18.93%
3-Year
60.69 - 102.75
-2.47%
+5.98%
Since Launch
6.11 - 102.75
+676.51%
+335.29%
Volatility
3 year annualised standard deviation
15.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+12.30%
+18.90%
-7.80%
+43.00%
+3.50%
Portfolio Composition
By Market
 Hong Kong (44.40%)
 P Chip (23.90%)
 Red Chips (13.50%)
 China H Shares (12.30%)
 Singapore (3.40%)
 Liquidity (2.40%)
By Sector
 Consumer Discret. (18.40%)
 Financials (18.30%)
 Industrials (14.40%)
 Consumer Staples (12.20%)
 Real Estate (9.50%)
 Communication Services (7.40%)
 Health Care (6.00%)
 Info. Tech. (5.60%)
 Utilities (5.00%)
 Liquidity (2.40%)
 Materials (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
AIA Group Limited
Financials
8.30%
Tencent Holdings Ltd.
Communication Services
7.40%
China Mengniu Dairy Co. Ltd.
Consumer Staples
5.00%
Techtronic Industries Co., Ltd.
Industrials
4.80%
China Merchants Bank Co., Ltd. Class H
Financials
4.70%
ENN Energy Holdings Limited
Utilities
4.10%
JD.com, Inc. Class A
Consumer Discret.
3.30%
China Resources Land Limited
Real Estate
3.20%
Wasion Holdings, Ltd.
Info. Tech.
2.90%
ANTA Sports Products Ltd.
Consumer Discret.
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.59
+9.77%
+2.30%
Schroder ISF-China Opportunities (USD) A Acc 438.65
+9.35%
+1.92%
JPMorgan China (USD) 82.66
+8.94%
+1.67%
FSSA China Focus Fund (USD) I 16.24
+8.87%
+1.13%
BlackRock China Fund (USD) A2 19.82
+7.37%
-2.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.66
-22.39%
-30.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.56
-20.34%
-32.85%
Baring Korea Feeder Fund (USD) 20.38
-18.05%
-23.61%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,778.48
-17.93%
-25.36%
Franklin Natural Resources Fund (USD) A (acc) 6.81
-17.85%
-11.67%
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