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FSSA China Focus Fund (USD) I
Last NAV
USD
 
14.41
(Last Update : 2024/10/09)
1-Month return
 
+35.08%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
81.40M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.41 - 15.58
-4.41%
-1.08%
1-Month
10.64 - 15.58
+35.08%
+6.49%
3-Month
10.61 - 15.58
+26.26%
+3.76%
1-Year
10.01 - 15.58
+16.17%
+19.87%
3-Year
10.01 - 19.77
-23.49%
+1.00%
Since Launch
4.71 - 25.31
+44.10%
+404.93%
Volatility
3 year annualised standard deviation
29.61%
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. (29.70%)
 Industrials (16.70%)
 Communication Services (15.10%)
 Consumer Staples (11.40%)
 Info. Tech. (7.90%)
 Financials (7.70%)
 Health Care (6.40%)
 Real Estate (2.10%)
 Materials (1.80%)
 Cash (1.20%)
By Type
 China A Shares (27.70%)
 P Chip (25.80%)
 Hong Kong (16.80%)
 Red Chips (15.60%)
 China H Shares (6.10%)
 US Listed (4.40%)
 Taiwan (2.40%)
 Liquidity (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
9.50%
Meituan Dianping
Consumer Discret.
6.40%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
5.20%
ZTO Express (Cayman), Inc. Class A
Industrials
4.20%
JD.com
Consumer Staples
4.20%
Lenovo Group Limited
Financials
3.90%
Midea Group
Consumer Discret.
3.90%
Haier Smart Home Co., Ltd. Class H
Consumer Discret.
3.40%
China Mengniu Dairy Co., Ltd.
Consumer Staples
3.10%
Shenzhou International Group Holdings Limited
Consumer Discret.
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+44.57%
+37.54%
FSSA China Focus Fund (USD) I 14.41
+35.08%
+26.26%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+32.82%
+28.03%
FSSA China Growth Fund (USD) I 180.84
+30.58%
+21.99%
JPMorgan China Fund (USD) 66.53
+29.99%
+19.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
AllianceBernstein - International Health Care Portfolio (USD) A 605.36
-2.93%
+0.01%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-2.75%
-8.03%
Franklin Global Real Estate Fund (USD) A (acc) 13.92
-2.38%
+9.18%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-2.37%
+0.85%
Fund - Browser History
Last NAV
1 Month Return
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