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FSSA Asia Opportunities Fund (USD) I
Last NAV
USD
 
55.11
(Last Update : 2024/12/20)
1-Month return
 
-0.88%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
26.20M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.11 - 56.44
-2.35%
-2.57%
1-Month
55.11 - 56.90
-0.88%
-0.83%
3-Month
54.95 - 59.31
-3.51%
-1.42%
1-Year
48.13 - 59.31
+10.98%
+9.41%
3-Year
43.70 - 60.14
-3.07%
-0.31%
Since Launch
9.17 - 62.46
+451.12%
+393.38%
Volatility
3 year annualised standard deviation
12.65%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+2.30%
-15.80%
+5.40%
+13.20%
+15.10%
Portfolio Composition
By Market
 India (33.30%)
 Hong Kong (11.50%)
 China (11.40%)
 Taiwan (10.60%)
 Singapore (8.50%)
 Indonesia (6.80%)
 Other (6.40%)
 Philippines (3.50%)
 Australia (3.00%)
 Liquidity (2.90%)
 South Korea (2.20%)
By Sector
 Financials (22.70%)
 Consumer Staples (19.30%)
 Info. Tech. (17.90%)
 Consumer Discret. (13.50%)
 Comms Services (7.50%)
 Health Care (7.00%)
 Industrials (5.80%)
 Liquidity (2.90%)
 Materials (2.60%)
 Real Estate (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Mahindra & Mahindra
Consumer Discret.
6.60%
Taiwan Semiconductor (TSMC)
Info. Tech.
6.00%
Tencent Holdings Ltd.
Comms Services
5.30%
Colgate-Palmolive (India) Limited
Consumer Staples
4.80%
Axis Bank Limited
Financials
4.70%
Oversea-Chinese Banking Corporation
Financials
4.40%
HDFC Bank
Financials
4.10%
Techtronic Industries Co., Ltd.
Industrials
3.90%
Godrej Consumer Products Limited
Consumer Staples
3.60%
Midea Group
Consumer Discret.
3.50%
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Fund - Browser History
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3 Month Return
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