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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 21 Mar 2025 10.9689
FSSA ASEAN All Cap Fund6 Class I (Acc) USD IE0031814969 3214239 21 Mar 2025 66.0244
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 21 Mar 2025 56.9347
FSSA Asia Pacific All Cap Fund4 Class III (Acc) USD IE00B6RN1X37 B6RN1X3 21 Mar 2025 17.3174
FSSA Asia Pacific Equity Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 21 Mar 2025 19.7839
FSSA Asia Pacific Equity Fund1 Class I (H Dist) USD IE00B5213400 B521340 21 Mar 2025 12.2378
FSSA Asia Pacific Equity Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 21 Mar 2025 27.5224
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 21 Mar 2025 89.8768
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 21 Mar 2025 56.3900
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 21 Mar 2025 17.4492
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 21 Mar 2025 17.2810
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 21 Mar 2025 11.7127
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 - 21 Mar 2025 88.5146
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 21 Mar 2025 10.8531
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 21 Mar 2025 11.1363
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 21 Mar 2025 107.3705
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 21 Mar 2025 19.4968
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 21 Mar 2025 57.6179
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 21 Mar 2025 52.3105
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 21 Mar 2025 74.9535

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 21 Mar 2025 9.5733
FSSA China A Shares Fund Class III (Acc) AUD IE00BKPWC821 BKPWC82 21 Mar 2025 11.0524
FSSA China A Shares Fund Class VI (Acc) USD IE00BH43G612 BH43G61 21 Mar 2025 10.5394
FSSA China A Shares Fund Class VI (Acc) GBP IE00BJN6RG23 BJN6RG2 21 Mar 2025 9.4245
FSSA China A Shares Fund Class VI (Dist) USD IE00BJ065F05 BJ065F0 21 Mar 2025 9.9306
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 21 Mar 2025 14.1069
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 21 Mar 2025 12.6815
FSSA China Growth Fund5 Class I (Acc) USD IE0008368742 0844877 21 Mar 2025 175.7618
FSSA China Growth Fund5 Class I (H Dist) USD IE00B031HY20 B031HY2 21 Mar 2025 160.5765
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 21 Mar 2025 126.6155
FSSA Greater China Growth Fund Class I (H Dist) USD IE00B031J352 B031J35 21 Mar 2025 105.2610
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 21 Mar 2025 19.3790
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 21 Mar 2025 17.4943
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 - 21 Mar 2025 89.1023
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 21 Mar 2025 73.2376
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 21 Mar 2025 136.4838

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 - 21 Mar 2025 13.0473
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 21 Mar 2025 11.3555
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR IE00BGV7N136 BGV7N13 21 Mar 2025 13.4370
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP IE00BGV7N029 - 21 Mar 2025 12.2728
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD IE00BZ1NMJ50 BZ1NMJ5 21 Mar 2025 13.2075

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 21 Mar 2025 178.2968
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 21 Mar 2025 176.1269
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 21 Mar 2025 46.2725
FSSA Indian Subcontinent Fund Class III (H Dist) USD IE00B96SMB54 B96SMB5 21 Mar 2025 10.7477

1 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.

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 This fund is not authorized by the Securities and Futures Commission in Hong Kong.

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

6 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.

 

FSSA Asia Pacific All Cap Fund is not authorized by the Securities and Futures Commission in Hong Kong.

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: First Sentier Investors Global Umbrella Fund (VCC).

Cumulative Performance

Performance as at 28 Feb 2025

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 -6.7 -5.3 9.5 7.9 - 7.3
FSSA ASEAN All Cap Fund6 Class I (Acc) 18 Oct 2002 USD -6.9 -5.4 9.0 6.3 20.1 546.2
FSSA Asia Opportunities Fund4 Class I (Acc) 18 Oct 2002 USD -1.6 0.1 10.3 -1.1 20.9 450.1
FSSA Asia Pacific All Cap Fund3 Class III (Acc) 25 Mar 2013 USD 1.5 0.1 11.9 -5.5 4.8 68.0
FSSA Asia Pacific Equity Fund2 Class III (Acc) 11 Mar 2010 USD -2.5 -2.6 8.9 5.1 29.7 168.2
FSSA Asia Pacific Equity Fund2 Class I (Acc) 29 Aug 2013 USD -2.7 -2.7 8.2 3.0 25.5 92.9
FSSA Asia Pacific Equity Fund2 Class I (H Dist) 14 Nov 2019 USD -2.7 -2.7 8.0 2.9 25.4 21.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD -1.3 -1.3 10.4 -6.7 17.1 70.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD -1.3 -1.3 10.4 -6.7 17.0 106.6
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD -1.4 -1.4 9.8 -8.1 14.1 411.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD -1.4 -1.4 9.8 -8.1 14.1 780.9
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD -1.7 -1.5 8.0 -14.2 24.7 14.4
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP -0.7 -1.8 10.0 -2.5 16.4 8.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP -0.5 -1.6 10.9 -0.7 19.4 11.7
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD -1.5 -1.3 9.0 -8.6 13.8 4.8
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP -0.5 -1.7 10.9 -0.7 19.7 138.5
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB -1.8 -1.6 6.8 - - -9.5
FSSA Asian Growth Fund1 Class III (Acc) 03 Aug 1999 USD -3.4 -1.7 9.6 -2.2 22.8 634.9
FSSA Asian Growth Fund1 Class I (Acc) 05 Aug 1999 USD -3.5 -1.8 9.0 -4.1 18.9 465.1
FSSA Asian Growth Fund1 Class I (H Dist) 13 Oct 2004 USD -3.6 -1.8 8.8 -4.2 18.7 393.7

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 0.4 0.3 4.5 -30.2 -3.5 0.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD 0.1 0.2 3.6 -31.9 -7.3 -8.8
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 AUD 5.0 0.3 9.1 -19.0 1.0 6.5
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 GBP 1.1 0.0 4.9 -25.8 -1.4 -7.8
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 USD 0.3 0.3 4.4 -30.3 -3.7 -0.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD 6.5 5.6 18.8 -22.3 -8.4 19.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD 6.3 5.5 17.9 -24.1 -11.6 33.4
FSSA China Growth Fund5 Class I (Acc) 17 Aug 1999 USD 6.5 4.7 11.5 -24.8 -5.0 1597.3
FSSA China Growth Fund5 Class I (H Dist) 14 Oct 2004 USD 6.4 4.6 11.4 -24.8 -5.1 584.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 6.4 3.1 13.5 -15.6 13.7 89.4
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 6.3 3.0 13.4 -15.7 13.7 100.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 6.3 3.0 13.0 -16.8 11.0 1137.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 USD 6.3 3.0 12.1 -17.4 10.0 567.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB 5.7 2.8 9.8 - - -12.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 6.9 4.8 16.1 -14.3 -4.1 1217.8
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 6.8 4.7 15.6 -15.6 -6.5 607.3

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 1.6 0.5 14.7 3.9 20.3 28.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD 1.0 1.5 14.4 4.7 24.6 10.2
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 EUR 2.8 1.8 20.0 15.1 36.4 35.8
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 GBP 2.0 1.3 15.7 13.6 31.6 22.4
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 USD 1.2 1.6 15.2 6.7 28.6 28.1

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 -13.8 -11.9 -1.4 32.1 72.0 332.0
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD -14.0 -12.0 -2.2 29.2 65.5 1565.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD -14.0 -12.0 -2.4 28.9 65.2 853.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 USD -13.8 -11.9 - - - 0.6

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 This fund is not authorized by the Securities and Futures Commission in Hong Kong.

4 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.

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

6 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.

 

FSSA Asia Pacific All Cap Fund is not authorized by the Securities and Futures Commission in Hong Kong.

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: First Sentier Investors Global Umbrella Fund (VCC).

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA ASEAN All Cap Fund Class III (Acc) USD 12.1 0.9 -0.6 - - - - - - -
FSSA ASEAN All Cap Fund6 Class I (Acc) USD 11.5 0.4 -1.1 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2
FSSA Asia Opportunities Fund4 Class I (Acc) USD 7.4 2.3 -15.8 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4
FSSA Asia Pacific All Cap Fund3 Class III (Acc) USD 10.5 1.1 -23.5 -5.6 20.2 16.8 -9.4 35.7 2.7 -1.4
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD 8.7 3.1 -7.4 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD 7.9 2.5 -8.0 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD 7.8 2.5 -8.1 0.6 17.7 - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) USD 9.4 -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) USD 9.4 -3.1 -15.4 1.5 21.3 19.3 -4.9 37.6 2.5 -2.3
FSSA Asian Equity Plus Fund Class I (Acc) USD 8.8 -3.6 -15.8 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund Class I (H Dist) USD 8.8 -3.6 -15.9 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD 6.9 -5.9 -18.1 -0.3 - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) GBP 10.1 -8.8 -5.7 2.3 - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 10.9 -8.3 -5.2 2.7 - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 8.1 -3.4 -15.9 1.6 - - - - - -
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 10.9 -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 N Hedged (H Dist) RMB 5.5 - - - - - - - - -
FSSA Asian Growth Fund1 Class III (Acc) USD 9.1 1.6 -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2
FSSA Asian Growth Fund1 Class I (Acc) USD 8.4 1.0 -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4
FSSA Asian Growth Fund1 Class I (H Dist) USD 8.3 1.0 -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4

China

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA China A Shares Fund Class VI (Acc) USD 5.0 -23.7 -16.8 -2.6 37.3 - - - - -
FSSA China A Shares Fund Class I (Acc) USD 4.0 -24.3 -17.4 -3.5 36.3 - - - - -
FSSA China A Shares Fund Class III (Acc) AUD 14.8 -23.8 -11.1 3.7 24.4 - - - - -
FSSA China A Shares Fund Class VI (Acc) GBP 6.4 -27.9 -6.8 -1.4 32.3 - - - - -
FSSA China A Shares Fund Class VI (Dist) USD 4.9 -23.8 -16.8 -2.7 37.3 - - - - -
FSSA China Focus Fund Class III (Acc) USD 8.6 -23.0 -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3
FSSA China Focus Fund Class I (Acc) USD 7.8 -23.6 -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9
FSSA China Growth Fund5 Class I (Acc) USD 3.4 -17.9 -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0
FSSA China Growth Fund5 Class I (H Dist) USD 3.4 -17.9 -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0
FSSA Greater China Growth Fund Class III (Acc) USD 9.5 -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 9.5 -8.9 -22.5 2.1 30.3 28.7 -13.6 50.6 2.4 -2.8
FSSA Greater China Growth Fund Class I (Acc) USD 9.0 -9.3 -22.8 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2
FSSA Greater China Growth Fund Class I (H Dist) USD 8.2 -9.3 -22.8 1.5 29.4 28.1 -14.1 49.9 1.8 -3.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB 5.6 - - - - - - - - -
FSSA Hong Kong Growth Fund Class III (Acc) USD 7.8 -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0
FSSA Hong Kong Growth Fund Class I (Acc) USD 7.3 -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD 12.8 3.2 -10.4 -1.1 6.7 16.2 - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 9.3 4.9 -9.8 -3.2 - - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR 16.9 1.7 -3.6 5.6 -0.1 - -0.2 - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP 11.6 -0.2 1.8 -1.3 5.3 2.5 - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD 10.0 5.5 -9.2 -2.6 9.3 - 0.7 - - -

India

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Indian Subcontinent Fund Class III (Acc) USD 16.4 28.3 -6.5 22.3 9.6 4.4 -7.2 41.2 2.2 5.6
FSSA Indian Subcontinent Fund Class I (Acc) USD 15.5 27.3 -7.2 21.4 8.8 3.6 -7.9 40.0 1.6 5.1
FSSA Indian Subcontinent Fund Class I (H Dist) USD 15.3 27.3 -7.2 21.4 8.8 3.6 -7.9 40.1 1.5 5.0
FSSA Indian Subcontinent Fund Class III (H Dist) USD - - - - - - - - - -

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 This fund is not authorized by the Securities and Futures Commission in Hong Kong.

4 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.

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

6 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.

 

FSSA Asia Pacific All Cap Fund is not authorized by the Securities and Futures Commission in Hong Kong.

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: First Sentier Investors Global Umbrella Fund (VCC).