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FSSA China Focus Fund (USD) I
Last NAV
USD
 
13.23
(Last Update : 2024/10/31)
1-Month return
 
-7.08%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
104.10M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.23 - 13.56
-1.72%
-0.79%
1-Month
13.09 - 15.58
-7.08%
-2.63%
3-Month
10.64 - 15.58
+21.94%
+3.20%
1-Year
10.01 - 15.58
+10.31%
+22.17%
3-Year
10.01 - 19.76
-30.49%
-3.20%
Since Launch
4.71 - 25.31
+32.29%
+397.15%
Volatility
3 year annualised standard deviation
27.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+23.60%
-17.10%
-13.90%
+26.90%
+27.20%
Portfolio Composition
By Sector
 Consumer Discret. (30.70%)
 Industrials (16.30%)
 Communication Services (14.30%)
 Consumer Staples (13.20%)
 Info. Tech. (7.30%)
 Financials (7.10%)
 Health Care (6.70%)
 Real Estate (2.00%)
 Materials (1.70%)
 Cash (0.70%)
By Type
 China A Shares (27.10%)
 P Chip (25.20%)
 Hong Kong (18.90%)
 Red Chips (16.40%)
 China H Shares (5.70%)
 US Listed (4.50%)
 Taiwan (1.50%)
 Liquidity (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
8.60%
Meituan Dianping
Consumer Discret.
6.80%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
6.10%
JD.com
Consumer Staples
5.00%
ZTO Express (Cayman), Inc. Class A
Industrials
4.80%
China Mengniu Dairy Co., Ltd.
Consumer Staples
3.70%
Shenzhen Mindray Bio-Medic-A
Health Care
3.50%
Midea Group
Consumer Discret.
3.40%
Yadea Group Holdings Ltd.
Consumer Discret.
3.30%
Lenovo Group Limited
Financials
3.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 55.53
-7.77%
-1.49%
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-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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