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FSSA Asean All Cap Fund (USD) I
Last NAV
USD
 
62.40
(Last Update : 2023/05/31)
1-Month return
 
-0.96%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
47.10M
Sector General
Geographic Allocation The Association of South East Asian Nations
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62.40 - 63.19
-1.25%
+0.27%
1-Month
62.40 - 64.23
-0.96%
-0.88%
3-Month
60.09 - 64.23
-0.35%
-0.64%
1-Year
55.33 - 65.67
+2.96%
-3.01%
3-Year
48.38 - 67.04
+28.99%
+21.40%
Since Launch
9.07 - 67.04
+524.04%
+338.60%
Volatility
3 year annualised standard deviation
11.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-1.10%
+4.30%
+0.20%
+3.80%
-2.10%
Portfolio Composition
By Market
 Singapore (40.70%)
 Indonesia (20.60%)
 Philippines (12.60%)
 Malaysia (10.90%)
 Hong Kong (5.80%)
 Vietnam (5.00%)
 Liquidity (3.60%)
 Thailand (0.80%)
By Sector
 Consumer Staples (31.60%)
 Financials (25.50%)
 Consumer Discret. (10.30%)
 Health Care (9.30%)
 Industrials (8.40%)
 Info. Tech. (5.40%)
 Materials (3.70%)
 Liquidity (3.60%)
 Communication Services (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings Ltd
Financials
7.20%
Oversea-Chinese Banking Corporation
Financials
5.50%
Haw Par Corporation Limited
Health Care
5.30%
Jardine Cycle & Carriage Limited
Industrials
4.80%
Heineken Malaysia Bhd.
Consumer Staples
4.70%
Carlsberg Brewery Malaysia Bhd.
Consumer Staples
4.10%
Dairy Farm International Holdings
Consumer Staples
3.80%
Selamat Sempurna Pt
Consumer Discret.
3.70%
PT Bank Central Asia Tbk
Financials
3.60%
Philippine Seven PHP1
Consumer Staples
3.20%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 93.50
-10.60%
-10.48%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 22.59
-9.79%
-18.38%
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FSSA China Growth Fund (USD) I 171.88
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-13.92%
Fund - Browser History
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