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FSSA Asia Opportunities Fund - Class I (Acc) USD
Strategy Overview
The Fund aims to achieve long term capital appreciation and invests primarily in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asian Region (excluding Australia, New Zealand and Japan).
Fund Details
Fund information (as at 28/02/2026)
| Fund launch date | 18 October 2002 |
|---|---|
| Share class launch date | 18 October 2002 |
| Total fund size | US$37.5mn |
| Number of holdings | 40 |
| Minimum initial investment | US$1,000 |
| Minimum subsequent investment | US$500 |
| Management fee | 1.75%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) as at 28 Feb 2026
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class I (Acc) USD | 6.6 | 6.0 | 20.0 | 29.6 | 13.3 | 560.1 |
| Benchmark * | 17.7 | 14.5 | 48.8 | 78.3 | 30.6 | 541.6 |
| SHARE CLASS | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I (Acc) USD | 13.3 | 7.4 | 2.3 | -15.8 | 5.4 | 13.2 | 15.1 | -6.5 | 23.7 | 1.1 |
| Benchmark * | 32.3 | 12.0 | 6.0 | -19.7 | -4.7 | 25.0 | 18.2 | -14.4 | 41.7 | 5.6 |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | 6.6 | 6.0 | 20.0 | 29.6 | 13.3 | 560.1 |
| Benchmark (%) | 17.7 | 14.5 | 48.8 | 78.3 | 30.6 | 541.6 |
Calendar year performance (%) as at 28 Feb 2026
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | 13.3 | 7.4 | 2.3 | -15.8 | 5.4 | 13.2 | 15.1 | -6.5 | 23.7 | 1.1 |
| Benchmark (%) | 32.3 | 12.0 | 6.0 | -19.7 | -4.7 | 25.0 | 18.2 | -14.4 | 41.7 | 5.6 |
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 28/02/2026)
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.8 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 8.3 |
| Tencent Holdings Ltd | Communication Services | 7.7 |
| ICICI Bank Limited | Financials | 4.2 |
| MediaTek Inc | Information Technology | 4.1 |
| Hansol Chemical Co., Ltd | Materials | 4.1 |
| HDFC Bank Limited | Financials | 3.4 |
| Kotak Mahindra Bank Limited | Financials | 3.0 |
| Netease Inc | Communication Services | 3.0 |
| PT Selamat Sempurna Tbk | Consumer Discretionary | 2.9 |
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.
* MSCI AC Asia ex Japan Net Index
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.
Price & performance disclaimers
此基金乃首源投資環球傘子基金有限公司（愛爾蘭註冊）之子基金。
基金價格 / 表現資料來源：理柏，資產淨值對資產淨值計算（股息會再作滾存投資（如適用））。
過往表現並非日後表現的指引。基金表現數據是以淨值計算，已扣除基金層面的費用（例如管理年費及行政費等）以及基金所承擔的其他成本（例如交易和託管費等），但不包括首次認購費或轉換費用（如有）。
基金價格只作參考之用。請參閱基金月報以了解更多有關基金詳情，包括投資目標及策略、資產分配、十大持股、指標比較（如有）及相關披露。
本資料對具體證券的提述（如有）僅供說明用途，不應視成建議買賣有關證券。本資料提述的所有證券可能或可能不會在某時期成為基金組合的部份持倉，而持倉可能作出變動。