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First Sentier Asian Bridge Fund (USD)
Last NAV
USD
 
16.48
(Last Update : 2020/11/24)
1-Month return
 
+4.83%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Balanced Funds
Fund Size
 
262.00M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.34 - 16.48
+0.37%
+0.91%
1-Month
15.47 - 16.48
+4.83%
+4.38%
3-Month
15.27 - 16.48
+6.05%
+4.84%
1-Year
12.72 - 16.48
+7.99%
+10.25%
3-Year
12.72 - 16.48
+9.65%
+9.16%
Since Launch
8.94 - 16.96
+64.80%
+202.49%
Volatility
3 year annualised standard deviation
9.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+15.60%
-4.00%
+19.90%
+2.30%
-1.40%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 China (10.00%)
 India (8.60%)
 Hong Kong (5.60%)
 Taiwan (5.10%)
 South Korea (3.50%)
 Japan (3.00%)
 Singapore (2.50%)
 Australia (2.50%)
 Others (2.50%)
 USA (1.50%)
 Philippines (1.40%)
 Liquidity (1.20%)
By Fixed Income - Geographic Allocation Top 10
 China (22.50%)
 USA (6.00%)
 Hong Kong (4.20%)
 S. Korea (3.80%)
 Indonesia (3.80%)
 India (2.90%)
 Singapore (2.80%)
 Liquidity (1.80%)
 Thailand (1.70%)
 Malaysia (1.50%)
 Other (1.00%)
 Philippines (0.60%)
By Equity - Geographic Allocation Top 10
 China (10.00%)
 India (8.60%)
 Hong Kong (5.60%)
 Taiwan (5.10%)
 South Korea (3.50%)
 Japan (3.00%)
 Singapore (2.50%)
 Australia (2.50%)
 Others (2.50%)
 USA (1.50%)
 Philippines (1.40%)
 Liquidity (1.20%)
By Fixed Income - Geographic Allocation Top 10
 China (22.50%)
 USA (6.00%)
 Hong Kong (4.20%)
 S. Korea (3.80%)
 Indonesia (3.80%)
 India (2.90%)
 Singapore (2.80%)
 Liquidity (1.80%)
 Thailand (1.70%)
 Malaysia (1.50%)
 Other (1.00%)
 Philippines (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor (TSMC)
Info. Tech.
3.40%
Tencent Holdings Ltd.
Comms Services
2.40%
Samsung Electronics Co Ltd Pfd NV
Info. Tech.
2.00%
CSL Limited
Health Care
2.00%
HDFC Bank Limited
Financials
2.00%
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+5.30%
+2.76%
Top 5 Decliners
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1M Return
3M Return
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