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FSSA China Focus Fund (USD) I
Last NAV
USD
 
12.61
(Last Update : 2023/09/29)
1-Month return
 
-3.39%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
133.70M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.30 - 12.61
+1.87%
+0.60%
1-Month
12.30 - 13.48
-3.39%
-3.51%
3-Month
12.30 - 14.55
-7.86%
-4.17%
1-Year
11.08 - 17.53
-2.40%
+12.43%
3-Year
11.08 - 25.31
-32.98%
+9.76%
Since Launch
4.71 - 25.31
+26.06%
+331.21%
Volatility
3 year annualised standard deviation
21.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-17.10%
-13.90%
+26.90%
+27.20%
-11.50%
Portfolio Composition
By Market
 P Chip (27.60%)
 Red Chips (20.80%)
 China A Shares (18.20%)
 Hong Kong (15.20%)
 China H Shares (13.70%)
 Taiwan (2.70%)
 US Listed (0.90%)
 Liquidity (0.90%)
By Sector
 Consumer Discret. (25.00%)
 Industrials (16.80%)
 Communication Services (10.80%)
 Financials (10.20%)
 Consumer Staples (10.20%)
 Health Care (8.80%)
 Info. Tech. (8.40%)
 Real Estate (7.00%)
 Utilities (1.80%)
 Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
8.60%
JD.com, Inc. Class A
Consumer Staples
5.90%
Lenovo Group Limited
Financials
5.60%
China Resources Land Limited
Industrials
5.50%
Meituan Dianping
Consumer Discret.
5.20%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
4.60%
Haier Smart Home Co., Ltd. Class H
Consumer Discret.
3.90%
China Mengniu Dairy Co. Ltd.
Consumer Staples
3.90%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
3.80%
ZTO Express (Cayman) Inc. Class A
Industrials
3.30%
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Top 5 Decliners
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Fund Name
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1M Return
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