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FSSA Hong Kong Growth Fund (USD) I
Last NAV
USD
 
72.44
(Last Update : 2022/08/08)
1-Month return
 
-6.77%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
170.40M
Sector Growth
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.17 - 72.99
+1.78%
+1.31%
1-Month
71.17 - 77.70
-6.77%
+3.00%
3-Month
68.50 - 78.78
+2.42%
+0.52%
1-Year
67.50 - 95.67
-22.59%
-15.19%
3-Year
60.69 - 102.75
-1.27%
+15.46%
Since Launch
6.11 - 102.75
+624.37%
+344.34%
Volatility
3 year annualised standard deviation
16.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+12.30%
+18.90%
-7.80%
+43.00%
+3.50%
Portfolio Composition
By Market
 Hong Kong (44.40%)
 P Chip (23.90%)
 Red Chips (13.50%)
 China H Shares (12.30%)
 Singapore (3.40%)
 Liquidity (2.40%)
By Sector
 Consumer Discret. (18.40%)
 Financials (18.30%)
 Industrials (14.40%)
 Consumer Staples (12.20%)
 Real Estate (9.50%)
 Communication Services (7.40%)
 Health Care (6.00%)
 Info. Tech. (5.60%)
 Utilities (5.00%)
 Liquidity (2.40%)
 Materials (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
AIA Group Limited
Financials
8.30%
Tencent Holdings Ltd.
Communication Services
7.40%
China Mengniu Dairy Co. Ltd.
Consumer Staples
5.00%
Techtronic Industries Co., Ltd.
Industrials
4.80%
China Merchants Bank Co., Ltd. Class H
Financials
4.70%
ENN Energy Holdings Limited
Utilities
4.10%
JD.com, Inc. Class A
Consumer Discret.
3.30%
China Resources Land Limited
Real Estate
3.20%
Wasion Holdings, Ltd.
Info. Tech.
2.90%
ANTA Sports Products Ltd.
Consumer Discret.
2.70%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.24
-55.60%
-55.60%
Fidelity Funds - China Focus Fund A-USD 60.72
-10.80%
+2.05%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.35
-9.87%
+0.52%
JPMorgan China (USD) 73.57
-9.63%
+4.52%
Allianz China Equity (USD) A 58.16
-9.63%
+2.52%
Fund - Browser History
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