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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 28 Mar 2024 9.8671
FSSA ASEAN All Cap Fund7 Class I (Acc) USD IE0031814969 3214239 28 Mar 2024 59.6785
FSSA Asia Focus Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 28 Mar 2024 18.0642
FSSA Asia Focus Fund1 Class I (H Dist) USD IE00B5213400 B521340 28 Mar 2024 11.2596
FSSA Asia Focus Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 28 Mar 2024 24.9600
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 28 Mar 2024 50.0891
FSSA Asia Opportunities Fund2 Class I (Acc) HKD IE00BJSBDF37 BJSBDF3 28 Mar 2024 104.4144
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 28 Mar 2024 81.0476
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 28 Mar 2024 52.0663
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 28 Mar 2024 15.6583
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 28 Mar 2024 15.8743
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 28 Mar 2024 10.7351
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 - 28 Mar 2024 83.9822
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 28 Mar 2024 10.0760
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 28 Mar 2024 10.2625
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 28 Mar 2024 97.5900
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 28 Mar 2024 18.3927
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 28 Mar 2024 52.3794
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 28 Mar 2024 47.8440
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 28 Mar 2024 67.7266

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 28 Mar 2024 8.5911
FSSA China A Shares Fund Class III (Acc) USD IE00BKF2S627 BKF2S62 28 Mar 2024 8.5019
FSSA China All Cap Fund6 Class I (Acc) USD HK0000216413 BYN3KV4 27 Mar 2024 7.22
FSSA China All Cap Fund6 Class II (Acc) USD HK2301011188 6533135 27 Mar 2024 98.35
FSSA China All Cap Fund6 Class III (Acc) USD HK0000216439 BYN3LB1 27 Mar 2024 10.70
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 28 Mar 2024 11.6444
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 28 Mar 2024 10.3926
FSSA China Growth Fund Class I N Hedged (Acc) RMB IE000KX3CXG6 - 28 Mar 2024 79.1598
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 28 Mar 2024 153.2574
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 28 Mar 2024 141.8695
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 28 Mar 2024 110.8579
FSSA Greater China Growth Fund Class I (H Dist) USD IE00B031J352 B031J35 28 Mar 2024 97.6869
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 28 Mar 2024 16.8921
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 28 Mar 2024 16.1880
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 - 28 Mar 2024 80.2331
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 28 Mar 2024 61.1016
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 28 Mar 2024 113.3468

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class III (Acc) USD IE00BJT1BR04 BJT1BR0 28 Mar 2024 10.8210
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 28 Mar 2024 10.1437

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 28 Mar 2024 168.8301
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 28 Mar 2024 167.1438
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 28 Mar 2024 43.4970
FSSA Indian Subcontinent Fund Class III (Dist) USD IE00B96SMB54 B96SMB5 28 Mar 2024 10.1278

Japan

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Japan Equity Fund5 Class I (Acc) USD IE00BSJWPN04 BSJWPN0 28 Mar 2024 14.2952
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD IE00BM95BG26 BM95BG2 28 Mar 2024 12.9050
FSSA Japan Equity Fund5 Class III (Acc) USD IE00BSJWPM96 BSJWPM9 28 Mar 2024 19.2252
FSSA Japan Equity Fund5 Class III (Acc) JPY IE00BZC0S080 BZC0S08 28 Mar 2024 2076.3893

1 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.

2 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.

3 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.

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 With effect from 9 December 2021, the benchmark has been changed from MSCI Japan Index to TOPIX (Tokyo Stock Price Index) (Net Total Return).

6 On 22 Sep 2020, the fund name has been changed from First State China All Cap Fund to FSSA China All Cap Fund. On 9 November 2018, First State New Era PRC Fund has changed its name to First State China All Cap Fund and the investment objective has also changed (previous objective: to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.) On 7 October 2014, New Era PRC Fund has changed its name to First State New Era PRC Fund and the investment objective has also changed (previous objective: to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the PRC which are available to foreign investors.) Class II units are not available for subscription by new investors.

7 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.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: Hong Kong Unit Trust (HKUT) / First Sentier Investors Global Umbrella Fund (VCC).

Cumulative Performance

Performance as at 29 Feb 2024

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 0.4 -3.1 -4.7 - - -2.0
FSSA ASEAN All Cap Fund7 Class I (Acc) 18 Oct 2002 USD 0.2 -3.2 -5.2 -4.6 -1.1 492.9
FSSA Asia Focus Fund2 Class I (Acc) 29 Aug 2013 USD 0.1 -2.9 -1.4 -9.2 21.3 78.3
FSSA Asia Focus Fund2 Class III (Acc) 11 Mar 2010 USD 0.3 -2.8 -0.8 -7.4 25.4 146.2
FSSA Asia Focus Fund2 Class I (H Dist) 14 Nov 2019 USD 0.1 -2.9 -1.4 -9.1 - 12.7
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD 1.9 -2.6 -2.1 -14.4 8.4 398.7
FSSA Asia Opportunities Fund1 Class I (Acc) 20 Jun 2019 HKD 2.0 -2.4 -2.3 -13.6 - 4.0
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 1.5 -2.3 -6.9 -21.4 8.2 365.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 1.5 -2.3 -6.9 -21.4 8.2 702.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 1.6 -2.2 -6.4 -20.2 11.1 87.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 1.6 -2.2 -6.5 -20.2 11.1 54.2
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 1.5 -1.6 -10.5 -12.4 16.6 115.0
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 1.4 -1.7 -11.0 -13.7 - -1.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 1.7 -2.1 -7.2 -20.6 - -3.8
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 1.0 -2.6 -9.0 -26.1 - 5.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 1.5 -1.6 -10.5 -12.5 - 0.7
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 0.8 -2.8 -9.6 - - -15.2
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD 2.1 -2.3 -2.9 -17.5 9.9 418.7
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD 2.3 -2.2 -2.3 -15.8 13.7 570.3
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD 2.1 -2.3 -2.9 -17.5 9.9 353.6

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 USD -3.3 0.8 -24.1 -41.2 - -13.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD -3.5 0.6 -24.7 -42.0 - -12.0
FSSA China All Cap Fund6 Class II (Acc) 24 Jun 2002 USD -6.7 -3.5 -23.4 -49.7 -19.1 872.5
FSSA China All Cap Fund6 Class I (Acc) 08 Jan 2020 USD -6.8 -3.5 -23.4 -49.7 - -28.7
FSSA China All Cap Fund6 Class III (Acc) 07 Oct 2014 USD -6.7 -3.5 -23.0 -48.9 -17.2 5.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD -7.2 -3.6 -24.3 -50.8 -26.2 13.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD -7.0 -3.5 -23.7 -49.7 -23.6 0.9
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 RMB -5.3 -3.4 -23.4 - - -21.1
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD -4.6 -2.9 -21.0 -41.4 -8.9 1422.3
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD -4.6 -2.9 -21.0 -41.4 -8.9 514.8
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD -0.3 -0.6 -11.8 -33.1 4.8 995.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD -0.2 -0.5 -11.3 -32.1 7.4 66.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD -0.2 -0.5 -11.3 -32.1 7.5 76.3
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 USD -0.3 -0.6 -11.8 -33.2 4.6 495.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB -1.0 -1.1 -14.3 - - -20.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD -3.8 -2.8 -19.4 -35.8 -18.9 511.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD -3.7 -2.7 -19.0 -34.8 -16.8 1034.6

Global Emerging Markets

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 USD -0.1 -2.9 0.7 -8.6 - 2.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD -0.3 -3.0 0.0 -10.5 - -3.7

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD 10.6 4.0 33.4 43.3 74.9 1602.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD 10.6 4.0 33.4 43.3 74.9 877.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD 10.9 4.1 34.4 46.6 81.8 338.3

Japan

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Japan Equity Fund5 Class I (Acc) 06 Sep 2016 USD 1.4 -4.5 -0.5 -30.6 13.3 45.5
FSSA Japan Equity Fund5 Class III (Acc) 02 Feb 2015 USD 1.6 -4.3 0.2 -29.1 17.6 95.6
FSSA Japan Equity Fund5 Class III (Acc) 24 Oct 2016 JPY 3.3 1.3 10.0 0.1 59.3 109.4
FSSA Japan Equity Fund5 Class I P Hedged (Acc) 23 Jun 2020 USD 4.6 2.0 14.9 5.9 - 29.8

1 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.

2 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 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.

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 With effect from 9 December 2021, the benchmark has been changed from MSCI Japan Index to TOPIX (Tokyo Stock Price Index) (Net Total Return).

6 On 22 Sep 2020, the fund name has been changed from First State China All Cap Fund to FSSA China All Cap Fund. On 9 November 2018, First State New Era PRC Fund has changed its name to First State China All Cap Fund and the investment objective has also changed (previous objective: to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.) On 7 October 2014, New Era PRC Fund has changed its name to First State New Era PRC Fund and the investment objective has also changed (previous objective: to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the PRC which are available to foreign investors.) Class II units are not available for subscription by new investors.

7 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.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: Hong Kong Unit Trust (HKUT) / First Sentier Investors Global Umbrella Fund (VCC).

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA ASEAN All Cap Fund Class III (Acc) USD 0.9 -0.6 - - - - - - - -
FSSA ASEAN All Cap Fund7 Class I (Acc) USD 0.4 -1.1 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2 3.2
FSSA Asia Focus Fund2 Class I (Acc) USD 2.5 -8.0 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0 8.9
FSSA Asia Focus Fund2 Class III (Acc) USD 3.1 -7.4 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4 9.6
FSSA Asia Focus Fund2 Class I (H Dist) USD 2.5 -8.1 0.6 17.7 - - - - - -
FSSA Asia Opportunities Fund1 Class I (Acc) USD 2.3 -15.8 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4 14.7
FSSA Asia Opportunities Fund1 Class I (Acc) HKD 2.5 -15.8 6.0 12.7 - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) USD -3.6 -15.8 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7
FSSA Asian Equity Plus Fund Class I (H Dist) USD -3.6 -15.9 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7
FSSA Asian Equity Plus Fund Class III (H Dist) USD -3.1 -15.4 1.5 21.3 19.3 -4.9 37.6 2.5 -2.3 14.2
FSSA Asian Equity Plus Fund Class III (Acc) USD -3.1 -15.4 1.5 21.4 19.3 -4.9 37.4 1.6 -3.9 -
FSSA Asian Equity Plus Fund Class III (H Dist) GBP -8.3 -5.3 2.8 16.9 15.3 0.7 25.4 23.4 2.7 -
FSSA Asian Equity Plus Fund Class I (Acc) GBP -8.8 -5.7 2.3 - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD -3.4 -15.9 1.6 - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD -5.9 -18.1 -0.3 - - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP -8.3 -5.2 2.7 - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB - - - - - - - - - -
FSSA Asian Growth Fund3 Class I (Acc) USD 1.0 -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.1
FSSA Asian Growth Fund3 Class III (Acc) USD 1.6 -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2 14.5
FSSA Asian Growth Fund3 Class I (H Dist) USD 1.0 -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.2

China

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA China A Shares Fund Class III (Acc) USD -23.7 -16.8 -3.7 37.0 - - - - - -
FSSA China A Shares Fund Class I (Acc) USD -24.3 -17.4 -3.5 36.3 - - - - - -
FSSA China All Cap Fund6 Class II (Acc) USD -22.7 -18.0 -13.1 34.7 28.3 -16.1 47.2 -3.2 -3.6 -5.5
FSSA China All Cap Fund6 Class I (Acc) USD -22.7 -18.1 -13.1 - - - - - - -
FSSA China All Cap Fund6 Class III (Acc) USD -22.3 -17.5 -12.7 35.3 28.8 -15.7 47.9 -2.9 -3.3 -
FSSA China Focus Fund Class I (Acc) USD -23.6 -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9 -4.7
FSSA China Focus Fund Class III (Acc) USD -23.0 -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3 -3.9
FSSA China Growth Fund Class I N Hedged (Acc) RMB -20.5 - - - - - - - - -
FSSA China Growth Fund4 Class I (Acc) USD -17.9 -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0 -2.8
FSSA China Growth Fund4 Class I (H Dist) USD -17.9 -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0 -2.8
FSSA Greater China Growth Fund Class I (Acc) USD -9.3 -22.8 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2 4.1
FSSA Greater China Growth Fund Class III (Acc) USD -8.9 -22.5 2.1 30.2 28.7 -13.6 50.6 2.5 -2.7 -
FSSA Greater China Growth Fund Class III (H Dist) USD -8.9 -22.5 2.1 30.3 28.7 -13.6 50.6 2.4 -2.8 4.5
FSSA Greater China Growth Fund Class I (H Dist) USD -9.3 -22.8 1.5 29.4 28.1 -14.1 49.9 1.8 -3.2 4.1
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB - - - - - - - - - -
FSSA Hong Kong Growth Fund Class I (Acc) USD -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2 -4.2
FSSA Hong Kong Growth Fund Class III (Acc) USD -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0 -2.9

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA Global Emerging Markets Focus Fund Class III (Acc) USD 5.6 -9.1 -2.6 9.3 - - - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 4.9 -9.8 -3.2 - - - - - - -

India

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA Indian Subcontinent Fund Class I (Acc) USD 27.3 -7.2 21.4 8.8 3.6 -7.9 40.0 1.6 5.1 45.6
FSSA Indian Subcontinent Fund Class I (H Dist) USD 27.3 -7.2 21.4 8.8 3.6 -7.9 40.1 1.5 5.0 45.6
FSSA Indian Subcontinent Fund Class III (Acc) USD 28.3 -6.5 22.3 9.6 4.4 -7.2 41.2 2.2 5.6 46.4

Japan

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA Japan Equity Fund5 Class I (Acc) USD 3.2 -34.3 -0.4 41.4 35.0 -15.0 42.9 - - -
FSSA Japan Equity Fund5 Class III (Acc) USD 4.0 -33.8 0.4 42.5 36.1 -14.4 44.2 3.2 - -
FSSA Japan Equity Fund5 Class III (Acc) JPY 11.8 -24.1 12.1 35.3 34.0 -16.3 38.8 - - -
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD 16.7 -23.3 11.5 - - - - - - -

1 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.

2 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 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.

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 With effect from 9 December 2021, the benchmark has been changed from MSCI Japan Index to TOPIX (Tokyo Stock Price Index) (Net Total Return).

6 On 22 Sep 2020, the fund name has been changed from First State China All Cap Fund to FSSA China All Cap Fund. On 9 November 2018, First State New Era PRC Fund has changed its name to First State China All Cap Fund and the investment objective has also changed (previous objective: to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.) On 7 October 2014, New Era PRC Fund has changed its name to First State New Era PRC Fund and the investment objective has also changed (previous objective: to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the PRC which are available to foreign investors.) Class II units are not available for subscription by new investors.

7 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.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: Hong Kong Unit Trust (HKUT) / First Sentier Investors Global Umbrella Fund (VCC).