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First Sentier Asia Strategic Bond Fund (USD) I
Last NAV
USD
 
5.85
(Last Update : 2024/02/27)
1-Month return
 
-1.40%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
34.90M
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.82 - 5.86
+0.30%
+0.17%
1-Month
5.79 - 6.02
-1.40%
-0.02%
3-Month
5.70 - 6.05
+2.72%
+2.59%
1-Year
5.45 - 7.04
-16.80%
+3.65%
3-Year
5.45 - 9.29
-36.93%
-9.80%
Since Launch
5.45 - 11.32
-41.50%
+79.22%
Volatility
3 year annualised standard deviation
11.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-8.00%
-9.80%
-10.50%
+7.00%
+13.50%
Portfolio Composition
By Market
 China (20.60%)
 Indonesia (17.10%)
 Hong Kong (9.50%)
 Australia (8.50%)
 USA (7.80%)
 Liquidity (7.40%)
 Japan (6.20%)
 Other (5.50%)
 Malaysia (4.90%)
 South Korea (4.70%)
 Macau (4.00%)
 Thailand (3.90%)
By Sector
 Corporates (45.00%)
 Govt Related (27.50%)
 Treasury (20.10%)
 Liquidity (7.40%)
By Credit rating
 BBB (43.30%)
 A (18.90%)
 AA (10.50%)
 CCC and Below (8.00%)
 Liquidity (7.40%)
 B (4.60%)
 BB (4.00%)
 AAA (3.20%)
 Not Rated (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Pertamina Persero PT
8.60%
United States Treasury
7.80%
Japan (Government of)
5.60%
Malaysia (Government)
4.40%
Thai Oil PCL
3.40%
Perusahaan Listrik Negara
3.20%
Australia (Commonwealth of)
3.20%
First Pacific Company Ltd
2.30%
Hong Kong SAR Of The People's Republic
2.20%
China Huarong
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.06
+1.58%
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Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 43.99
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JPM Emerging Markets Debt Fund (USD) 9.16
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AllianceBernstein - Global High Yield Portfolio (USD) A2 17.32
+0.87%
+5.29%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.35
+0.84%
+4.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 6.99
-2.28%
+0.59%
First Sentier Asia Strategic Bond Fund (USD) I 5.85
-1.40%
+2.72%
BlackRock US Government Mortgage Fund (USD) A2 17.90
-1.32%
+1.94%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.08
-0.98%
+0.27%
Amundi Funds Bond Global - A2 (USD) 25.25
-0.90%
+1.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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