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FSSA Hong Kong Growth 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 listed on Hong Kong Stock Exchange or equity securities and equity related securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on regulated markets.
Fund Details
Fund information (as at 31/07/2026)
| Fund launch date | 30 July 1999 |
|---|---|
| Share class launch date | 30 July 1999 |
| Total fund size | US$118.6mn |
| Number of holdings | 52 |
| Minimum initial investment | US$500,000 |
| Management fee | 1.0%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) as at 31 Jul 2026
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class III (Acc) USD | -1.9 | -0.5 | 10.6 | 17.8 | -2.9 | 1536.4 |
| Benchmark * | 0.3 | 9.8 | 16.9 | 32.5 | 8.3 | 414.1 |
| SHARE CLASS | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class III (Acc) USD | 30.7 | 7.8 | -16.9 | -10.7 | -5.2 | 12.9 | 19.5 | -7.3 | 43.7 | 4.4 |
| Benchmark * | 34.8 | 0.1 | -14.8 | -4.7 | -3.9 | 5.8 | 10.3 | -7.8 | 36.2 | 2.3 |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | -1.9 | -0.5 | 10.6 | 17.8 | -2.9 | 1536.4 |
| Benchmark (%) | 0.3 | 9.8 | 16.9 | 32.5 | 8.3 | 414.1 |
Calendar year performance (%) as at 31 Jul 2026
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Class (%) | 30.7 | 7.8 | -16.9 | -10.7 | -5.2 | 12.9 | 19.5 | -7.3 | 43.7 | 4.4 |
| Benchmark (%) | 34.8 | 0.1 | -14.8 | -4.7 | -3.9 | 5.8 | 10.3 | -7.8 | 36.2 | 2.3 |
Price
Chart
* Also known as the NAV per unit.
Historical price
Unit prices are available up to 2 days prior to current date
* Also known as the NAV per unit.
Holdings
Top 10 holdings (as at 31/07/2026)
| Stock name | Sector | % |
|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.6 |
| AIA Group Limited | Financials | 7.0 |
| HSBC Holdings Plc | Financials | 4.0 |
| H World Group Limited | Consumer Discretionary | 3.7 |
| Standard Chartered PLC | Financials | 3.6 |
| Netease Inc | Communication Services | 3.6 |
| CK Asset Holdings Limited | Real Estate | 3.4 |
| Techtronic Industries Co., Ltd. | Industrials | 2.9 |
| ANTA Sports Products Ltd. | Consumer Discretionary | 2.7 |
| Sunny Optical Technology (Group) Co., Ltd. | Information Technology | 2.6 |
† 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 Hong Kong 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.