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FSSA China Focus Fund (USD) I
Last NAV
USD
 
18.92
(Last Update : 2021/07/30)
1-Month return
 
-11.31%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
180.60M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.28 - 19.34
-2.19%
+0.09%
1-Month
18.28 - 21.33
-11.31%
-1.54%
3-Month
18.28 - 22.59
-14.80%
+0.96%
1-Year
18.28 - 25.31
+2.66%
+28.22%
3-Year
12.14 - 25.31
+30.28%
+28.17%
Since Launch
4.71 - 25.31
+89.16%
+419.22%
Volatility
3 year annualised standard deviation
18.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+26.90%
+27.20%
-11.50%
+26.50%
-3.60%
Portfolio Composition
By Market
 P Chip (23.10%)
 China A Shares (19.30%)
 Red Chips (17.70%)
 China H Shares (13.40%)
 US Listed (12.10%)
 Hong Kong (8.80%)
 Taiwan (3.20%)
 Liquidity (2.50%)
By Sector
 Consumer Discret. (23.20%)
 Industrials (16.30%)
 Consumer Staples (11.70%)
 Financials (10.50%)
 Info. Tech. (9.80%)
 Communication Services (8.60%)
 Health Care (7.90%)
 Real Estate (7.80%)
 Liquidity (2.50%)
 Utilities (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
Communication Services
8.60%
China Resources Land Limited
Industrials
6.30%
Lenovo Group Limited
Financials
5.90%
Meituan Dianping
Consumer Discret.
5.00%
Alibaba Group Holding
Consumer Discret.
4.60%
China Resources Beer (Holdings) Co. Ltd.
Consumer Staples
4.10%
JD.com, Inc. Sponsored ADR Class A
Consumer Staples
3.90%
ZTO Express (Cayman) Inc. Sponsored ADR Class A
Industrials
3.60%
Sino Biopharmaceutical Limited
Health Care
3.40%
Midea Group
Consumer Discret.
3.30%
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3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.94
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Greater China Equity Fund (USD) A 78.00
-12.55%
-16.10%
Aberdeen Global - All Chinese Equity Fund (USD) A2 37.64
-12.49%
-13.51%
JPMorgan China (USD) 112.67
-11.60%
-10.67%
FSSA China Focus Fund (USD) I 18.92
-11.31%
-14.80%
Baring Hong Kong China Fund (USD) A Y-Inc 1,770.95
-10.76%
-10.46%
Fund - Browser History
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