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FSSA Asean All Cap Fund (USD) I
Last NAV
USD
 
71.78
(Last Update : 2024/10/03)
1-Month return
 
+3.20%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
38.80M
Sector General
Geographic Allocation The Association of South East Asian Nations
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.78 - 72.80
-1.34%
-0.17%
1-Month
69.32 - 72.81
+3.20%
+6.89%
3-Month
63.25 - 72.81
+11.96%
+4.67%
1-Year
57.25 - 72.81
+18.32%
+22.26%
3-Year
55.33 - 72.81
+13.28%
+1.57%
Since Launch
9.07 - 72.81
+617.85%
+407.52%
Volatility
3 year annualised standard deviation
9.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+0.40%
-1.10%
+4.30%
+0.20%
+3.80%
Portfolio Composition
By Market
 Singapore (37.60%)
 Indonesia (22.90%)
 Philippines (15.80%)
 Vietnam (7.80%)
 Malaysia (7.10%)
 Hong Kong (4.30%)
 Thailand (2.90%)
 Liquidity (1.60%)
By Sector
 Financials (31.10%)
 Consumer Staples (27.30%)
 Health Care (10.20%)
 Consumer Discret. (9.80%)
 Industrials (8.50%)
 Info. Tech. (4.40%)
 Communication Services (4.00%)
 Materials (3.10%)
 Liquidity (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Oversea-Chinese Banking Corporation
Financials
7.60%
Haw Par Corporation Limited
Health Care
6.70%
DBS Group Holdings Ltd
Financials
6.60%
Philippine Seven Corporation
Consumer Staples
5.20%
PT Bank Central Asia Tbk
Financials
4.90%
Jardine Cycle & Carriage Limited
Industrials
4.80%
FPT Corp.
Info. Tech.
4.40%
Heineken Malaysia Bhd.
Consumer Staples
3.70%
PT Selamat Sempurna Tbk
Consumer Discret.
3.50%
Carlsberg Brewery Malaysia Bhd.
Consumer Staples
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
+29.58%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
+36.82%
+29.03%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+32.88%
+24.30%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
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