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First Sentier Asian Property Securities Fund (USD) I
Last NAV
USD
 
4.92
(Last Update : 2024/11/08)
1-Month return
 
0.00%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
3.80M
Sector Property
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4.92 - 4.92
0.00%
-2.57%
1-Month
4.92 - 4.92
0.00%
-0.83%
3-Month
4.89 - 4.93
+0.45%
-1.42%
1-Year
4.48 - 4.93
+2.99%
+9.41%
3-Year
4.31 - 6.14
-17.83%
-0.31%
Since Launch
2.90 - 11.00
-50.78%
+393.38%
Volatility
3 year annualised standard deviation
12.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-1.80%
-13.70%
+5.30%
-9.10%
+17.50%
Portfolio Composition
By Market
 Japan (45.50%)
 Australia (27.20%)
 Hong Kong (15.10%)
 Singapore (10.60%)
 Liquidity (1.60%)
By Sector
 Diversified Activities (31.00%)
 Retail (12.30%)
 Industrial (12.20%)
 Diversified (9.80%)
 Multi-Family Residential (8.80%)
 Hotel & Resort (5.20%)
 Self-Storage (4.80%)
 Office (4.00%)
 Operating Cos (3.50%)
 Data Center (3.40%)
 others (3.30%)
 Liquidity (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsui Fudosan Co Ltd
Diversified Activities
10.10%
Goodman Group
Industrial
8.10%
Nomura Real Estate Holdings, Inc
Diversified Activities
7.40%
Sun Hung Kai Properties Ltd
Diversified Activities
5.60%
Link Real Estate Investment Trust
Retail
5.00%
Mitsubishi Estate Company, Limited
Diversified Activities
4.90%
National Storage REIT
Self-Storage
4.80%
Advance Residence Investment Corporation
Multi-Family Residential
4.60%
Ingenia Communities Group
Multi-Family Residential
4.30%
KDX Realty Investment Corporation
Diversified
4.20%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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