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Asia Pacific

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA ASEAN All Cap Fund Class III (Acc) USD IE00B96TQB67 B96TQB6 06 Nov 2026 11.2302
FSSA ASEAN All Cap Fund5 Class I (Acc) USD IE0031814969 3214239 06 Nov 2026 67.0484
FSSA Asia Opportunities Fund Class III (Acc) USD IE00B79MWG54 B79MWG5 06 Nov 2026 10.4583
FSSA Asia Opportunities Fund3 Class I (Acc) USD IE0009570106 3218145 06 Nov 2026 62.4082
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD IE00B0169M10 B0169M1 06 Nov 2026 35.9413
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD IE00B0169L03 B0169L0 06 Nov 2026 25.5452
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD IE00B5213400 B521340 06 Nov 2026 15.6314
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 06 Nov 2026 22.6802
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 06 Nov 2026 21.7002
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 06 Nov 2026 115.8650
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 06 Nov 2026 70.2464
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 06 Nov 2026 14.7228
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 06 Nov 2026 13.4737
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 06 Nov 2026 13.9472
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 06 Nov 2026 139.2142
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 06 Nov 2026 23.6415
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 BLGYYF5 06 Nov 2026 104.8391
FSSA Asian Equity Plus Fund Class I (M Dist) USD IE000V9CH4V4 BVR3P58 06 Nov 2026 11.0025
FSSA Asian Equity Plus Fund Class I (M Dist) HKD IE000T9KRER6 BVR3P81 06 Nov 2026 110.2448
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) AUD IE0003BV5A36 BVR3PD6 06 Nov 2026 10.8966
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) RMB IE0003X2X3W4 BSRL3J1 06 Nov 2026 10.3321
FSSA Asian Growth Fund1 Class III (Acc) USD IE0008374245 0843595 06 Nov 2026 97.5799
FSSA Asian Growth Fund1 Class I (Acc) USD IE0008368411 0843614 06 Nov 2026 74.2282
FSSA Asian Growth Fund1 Class I (H Dist) USD IE00B031HW06 B031HW0 06 Nov 2026 66.0384

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class VI (Acc) USD IE00BH43G612 BH43G61 06 Nov 2026 12.4976
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 06 Nov 2026 11.2080
FSSA China A Shares Fund Class VI (Acc) GBP IE00BJN6RG23 BJN6RG2 06 Nov 2026 10.7908
FSSA China A Shares Fund Class VI (Dist) USD IE00BJ065F05 BJ065F0 06 Nov 2026 11.4912
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 06 Nov 2026 13.0381
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 06 Nov 2026 14.3534
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 06 Nov 2026 183.0938
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 06 Nov 2026 165.4273
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 06 Nov 2026 22.9482
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 06 Nov 2026 20.3300
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 06 Nov 2026 148.8233
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 BLGYYK0 06 Nov 2026 99.4749
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 06 Nov 2026 151.0214
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 06 Nov 2026 80.3881

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD IE00BGV7N243 BGV7N24 06 Nov 2026 15.3923
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 06 Nov 2026 13.9502
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR IE00BGV7N136 BGV7N13 06 Nov 2026 16.1849
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP IE00BGV7N029 BGV7N02 06 Nov 2026 14.7272
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD IE00BZ1NMJ50 BZ1NMJ5 06 Nov 2026 16.3971

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 06 Nov 2026 43.1228
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 06 Nov 2026 164.0755
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 06 Nov 2026 161.7655
FSSA Indian Subcontinent Fund Class III (H Dist) USD IE00B96SMB54 B96SMB5 06 Nov 2026 10.0047

1 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

Cumulative Performance

Performance as at 30 Sep 2026

Asia Pacific

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 USD 0.9 -7.0 0.0 18.7 - 20.6
FSSA ASEAN All Cap Fund5 Class I (Acc) 18 Oct 2002 USD 0.7 -7.4 -0.5 16.9 14.6 620.1
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 USD 1.8 9.7 10.3 - - 13.7
FSSA Asia Opportunities Fund3 Class I (Acc) 18 Oct 2002 USD 1.6 9.1 9.5 38.4 14.5 579.1
FSSA Asia Pacific Equity Fund2 Class III (Acc) 11 Mar 2010 USD 2.0 19.7 23.4 60.0 44.9 286.5
FSSA Asia Pacific Equity Fund2 Class I (Acc) 29 Aug 2013 USD 1.9 19.1 22.5 56.7 40.1 174.9
FSSA Asia Pacific Equity Fund2 Class I (H Dist) 14 Nov 2019 USD 1.8 19.0 22.3 56.2 39.6 73.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 2.2 19.8 23.8 61.7 27.0 146.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 2.2 19.8 23.8 61.6 26.9 198.4
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 2.0 19.3 23.2 59.3 23.9 633.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 2.0 19.3 23.2 59.2 23.8 1162.3
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 1.9 18.4 21.8 51.2 12.2 59.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 1.6 20.6 24.4 46.1 24.7 47.5
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 1.7 21.0 25.1 48.8 28.2 52.6
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 2.1 20.2 24.0 59.0 24.3 51.2
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 1.8 21.1 25.2 49.0 28.5 226.4
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 1.3 16.6 19.6 45.9 - 23.5
FSSA Asian Equity Plus Fund Class I (M Dist) 14 Aug 2025 USD 1.9 19.0 22.9 - - 26.8
FSSA Asian Equity Plus Fund Class I (M Dist) 14 Aug 2025 HKD 2.1 20.3 24.3 - - 27.2
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) 14 Aug 2025 AUD 1.9 18.4 21.9 - - 25.7
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) 28 Nov 2025 RMB 1.3 16.6 - - - 17.8
FSSA Asian Growth Fund1 Class III (Acc) 03 Aug 1999 USD 5.8 14.5 21.9 58.5 29.7 941.4
FSSA Asian Growth Fund1 Class I (Acc) 05 Aug 1999 USD 5.6 13.9 21.2 55.5 25.6 692.7
FSSA Asian Growth Fund1 Class I (H Dist) 13 Oct 2004 USD 5.6 13.8 21.0 55.0 25.2 591.1

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 USD -7.2 7.5 9.5 22.7 -9.1 28.2
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD -7.3 6.9 8.7 19.7 -12.6 15.1
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 GBP -7.5 8.8 10.9 12.4 -8.0 11.7
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 USD -7.2 7.5 9.5 22.4 -9.2 27.3
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD -2.9 -2.6 -5.7 15.8 -20.5 29.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD -3.0 -3.1 -6.3 13.4 -23.3 43.0
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD -4.0 -5.3 -8.5 14.5 -21.0 1760.2
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD -4.0 -5.3 -8.5 14.3 -21.2 649.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 0.3 15.9 13.3 48.9 6.9 146.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 0.2 15.8 13.1 48.4 6.5 159.7
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 0.1 15.5 12.8 46.9 4.4 1499.5
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB -0.6 12.9 9.5 34.3 - 7.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD -1.0 -7.3 -7.6 24.8 -6.0 1424.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD -1.2 -7.6 -8.1 23.0 -8.3 711.8

Global Emerging Markets

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 SGD -3.4 13.3 12.6 50.8 34.2 67.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD -2.1 14.2 13.8 60.8 43.1 52.1
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 EUR -1.6 18.6 18.4 53.2 50.8 73.5
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 GBP -2.2 16.1 15.9 51.4 49.6 61.9
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 USD -1.9 14.7 14.5 64.0 47.7 78.7

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD -4.1 -13.8 -12.7 7.1 12.5 301.9
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD -4.3 -14.3 -13.4 4.7 8.3 1430.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD -4.4 -14.4 -13.5 4.3 7.9 775.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 USD -4.2 -13.8 -12.8 - - -6.5

1 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA ASEAN All Cap Fund Class III (Acc) USD 14.4 12.1 0.9 -0.6 - - - - - -
FSSA ASEAN All Cap Fund5 Class I (Acc) USD 13.8 11.5 0.4 -1.1 4.3 0.2 3.8 -2.1 20.9 2.6
FSSA Asia Opportunities Fund Class III (Acc) USD - - - - - - - - - -
FSSA Asia Opportunities Fund3 Class I (Acc) USD 13.3 7.4 2.3 -15.8 5.4 13.2 15.1 -6.5 23.7 1.1
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD 17.3 8.7 3.1 -7.4 1.3 18.5 19.5 -6.5 38.6 2.1
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD 16.5 7.9 2.5 -8.0 0.6 17.7 18.7 -7.2 37.5 2.3
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD 16.3 7.8 2.5 -8.1 0.6 17.7 - - - -
FSSA Asian Equity Plus Fund Class III (Acc) USD 19.1 9.4 -3.1 -15.4 1.5 21.4 19.3 -4.9 37.4 1.6
FSSA Asian Equity Plus Fund Class III (H Dist) USD 19.0 9.4 -3.1 -15.4 1.5 21.3 19.3 -4.9 37.6 2.5
FSSA Asian Equity Plus Fund Class I (Acc) USD 18.5 8.8 -3.6 -15.8 1.0 20.7 18.6 -5.4 36.8 2.0
FSSA Asian Equity Plus Fund Class I (H Dist) USD 18.4 8.8 -3.6 -15.9 1.0 20.7 18.6 -5.4 36.8 2.0
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD 16.2 6.9 -5.9 -18.1 -0.3 - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) GBP 10.4 10.1 -8.8 -5.7 2.3 - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 11.1 10.9 -8.3 -5.2 2.7 - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 18.5 8.1 -3.4 -15.9 1.6 - - - - -
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 11.1 10.9 -8.3 -5.3 2.8 16.9 15.3 0.7 25.4 23.4
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB 15.2 5.5 - - - - - - - -
FSSA Asian Equity Plus Fund Class I (M Dist) USD - - - - - - - - - -
FSSA Asian Equity Plus Fund Class I (M Dist) HKD - - - - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) AUD - - - - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) RMB - - - - - - - - - -
FSSA Asian Growth Fund1 Class III (Acc) USD 21.7 9.1 1.6 -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1
FSSA Asian Growth Fund1 Class I (Acc) USD 20.9 8.4 1.0 -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1
FSSA Asian Growth Fund1 Class I (H Dist) USD 20.7 8.3 1.0 -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1

China

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA China A Shares Fund Class VI (Acc) USD 19.3 5.0 -23.7 -16.8 -2.6 37.3 - - - -
FSSA China A Shares Fund Class I (Acc) USD 18.3 4.0 -24.3 -17.4 -3.5 36.3 - - - -
FSSA China A Shares Fund Class VI (Acc) GBP 11.3 6.4 -27.9 -6.8 -1.4 32.3 - - - -
FSSA China A Shares Fund Class VI (Dist) USD 19.2 4.9 -23.8 -16.8 -2.7 37.3 - - - -
FSSA China Focus Fund Class III (Acc) USD 17.5 8.6 -23.0 -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9
FSSA China Focus Fund Class I (Acc) USD 16.7 7.8 -23.6 -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6
FSSA China Growth Fund4 Class I (Acc) USD 21.1 3.4 -17.9 -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2
FSSA China Growth Fund4 Class I (H Dist) USD 21.0 3.4 -17.9 -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2
FSSA Greater China Growth Fund Class III (Acc) USD 15.8 9.5 -8.9 -22.5 2.1 30.2 28.7 -13.6 50.6 2.5
FSSA Greater China Growth Fund Class III (H Dist) USD 15.5 9.5 -8.9 -22.5 2.1 30.3 28.7 -13.6 50.6 2.4
FSSA Greater China Growth Fund Class I (Acc) USD 15.3 9.0 -9.3 -22.8 1.6 29.6 28.1 -14.1 49.9 1.9
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB 11.9 5.6 - - - - - - - -
FSSA Hong Kong Growth Fund Class III (Acc) USD 30.7 7.8 -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4
FSSA Hong Kong Growth Fund Class I (Acc) USD 30.1 7.3 -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD 15.9 12.8 3.2 -10.4 -1.1 6.7 16.2 - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 22.7 9.3 4.9 -9.8 -3.2 - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR 9.6 16.9 1.7 -3.6 5.6 -0.1 - -0.2 - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP 15.4 11.6 -0.2 1.8 -1.3 5.3 - 1.5 - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD 23.6 10.0 5.5 -9.2 -2.6 9.3 - 0.7 - -

India

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA Indian Subcontinent Fund Class III (Acc) USD -4.9 16.4 28.3 -6.5 22.3 9.6 4.4 -7.2 41.2 2.2
FSSA Indian Subcontinent Fund Class I (Acc) USD -5.6 15.5 27.3 -7.2 21.4 8.8 3.6 -7.9 40.0 1.6
FSSA Indian Subcontinent Fund Class I (H Dist) USD -5.7 15.3 27.3 -7.2 21.4 8.8 3.6 -7.9 40.1 1.5
FSSA Indian Subcontinent Fund Class III (H Dist) USD -4.9 - - - - - - - - -

1 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.