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FSSA Greater China Growth Fund (USD) I
Last NAV
USD
 
106.93
(Last Update : 2023/09/28)
1-Month return
 
-3.63%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.13B
Sector Growth
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
106.93 - 109.98
-2.77%
-1.53%
1-Month
106.93 - 113.60
-3.63%
-3.72%
3-Month
106.93 - 122.43
-9.79%
-3.65%
1-Year
93.27 - 138.71
+2.65%
+11.91%
3-Year
93.27 - 177.79
-18.00%
+9.06%
Since Launch
9.58 - 177.79
+969.33%
+328.43%
Volatility
3 year annualised standard deviation
21.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-22.80%
+1.60%
+29.60%
+28.10%
-14.10%
Portfolio Composition
By Market
 Taiwan (23.40%)
 P Chip (17.50%)
 Hong Kong (16.80%)
 China A Shares (15.30%)
 Red Chips (11.10%)
 China H Shares (9.20%)
 Singapore (2.80%)
 US Listed (2.50%)
 Liquidity (1.50%)
By Sector
 Consumer Discret. (20.50%)
 Info. Tech. (20.30%)
 Industrials (14.80%)
 Financials (14.20%)
 Health Care (7.90%)
 Communication Services (7.80%)
 Consumer Staples (7.00%)
 Real Estate (3.20%)
 Utilities (2.70%)
 Liquidity (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor (TSMC)
Info. Tech.
7.30%
Tencent Holdings Ltd.
Communication Services
6.10%
AIA Group Limited
Financials
5.00%
China Merchants Bank Co., Ltd. Class H
Financials
4.80%
ASM Pacific Technology Limited
Consumer Discret.
4.50%
Ping An Insurance (Group) Company of China, Ltd. Class H
Financials
4.50%
China Mengniu Dairy Co. Ltd.
Consumer Staples
3.90%
ANTA Sports Products Ltd.
Consumer Discret.
3.60%
China Resources Land Limited
Real Estate
3.20%
Techtronic Industries Co., Ltd.
Industrials
3.20%
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