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FSSA Singapore and Malaysia Growth Fund (USD) I
Last NAV
USD
 
56.93
(Last Update : 2022/07/04)
1-Month return
 
-6.14%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
45.80M
Sector Growth
Geographic Allocation Malaysia & Singapore
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
56.93 - 58.14
-2.10%
-2.45%
1-Month
56.93 - 60.65
-6.14%
-6.64%
3-Month
56.93 - 62.71
-9.22%
-13.17%
1-Year
56.93 - 66.23
-12.23%
-18.93%
3-Year
39.14 - 67.04
-7.32%
+5.98%
Since Launch
9.07 - 67.04
+469.25%
+335.29%
Volatility
3 year annualised standard deviation
16.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+0.20%
+3.80%
-2.10%
+20.90%
+2.60%
Portfolio Composition
By Market
 Singapore (53.10%)
 Malaysia (18.50%)
 Indonesia (11.90%)
 Hong Kong (5.30%)
 Philippines (4.70%)
 Liquidity (3.00%)
 Thailand (2.10%)
 Vietnam (1.30%)
By Sector
 Financials (35.60%)
 Consumer Staples (24.80%)
 Consumer Discret. (13.40%)
 Health Care (7.20%)
 Industrials (6.50%)
 Real Estate (3.70%)
 Liquidity (3.00%)
 Info. Tech. (2.90%)
 Materials (2.80%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings Ltd
Financials
7.50%
Oversea-Chinese Banking Corporation
Financials
6.80%
Haw Par Corporation Limited
Health Care
6.60%
Heineken Malaysia Bhd.
Consumer Staples
4.80%
United Overseas Bank Ltd. (Singapore)
Financials
4.80%
Carlsberg Brewery Malaysia Bhd.
Consumer Staples
4.40%
Jardine Cycle & Carriage Limited
Consumer Discret.
4.00%
Dairy Farm International Holdings
Consumer Staples
3.70%
Great Eastern Holdings Limited
Financials
3.70%
PT Bank Central Asia Tbk
Financials
3.50%
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%
Fund - Browser History
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