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FSSA Asia Opportunities Fund - Class III (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 31/12/2025)
| Fund launch date | 18 October 2002 |
|---|---|
| Share class launch date | 25 June 2025 |
| Total fund size | US$35.6mn |
| Number of holdings | 44 |
| Minimum initial investment | US$500,000 |
| Management fee | 1.0%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) as at 31 Dec 2025
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class III (Acc) USD | 0.5 | - | - | - | - | 3.6 |
| Benchmark * | 4.3 | - | - | - | - | 15.3 |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | 0.5 | - | - | - | - | 3.6 |
| Benchmark (%) | 4.3 | - | - | - | - | 15.3 |
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/12/2025)
| Stock name | Sector | % |
|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.1 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 8.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 5.4 |
| ICICI Bank Limited | Financials | 4.4 |
| HDFC Bank Limited | Financials | 4.1 |
| Netease Inc | Communication Services | 3.8 |
| Kotak Mahindra Bank Limited | Financials | 3.4 |
| DPC Dash Limited | Consumer Discretionary | 3.4 |
| PT Astra International Tbk | Industrials | 3.3 |
| 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%.
* MSCI AC Asia ex Japan Net Index
Price & performance disclaimers
This Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund Plc.
Price / Performance source: Lipper, Nav-Nav (with dividend reinvested where applicable).
Past performance is not a guide to future performance. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any).
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.
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. All securities mentioned herein may or may not form part of the holdings of First Sentier Group's portfolios at a certain point in time, and the holdings may change over time.