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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 Jun 2024 10.4671
FSSA ASEAN All Cap Fund7 Class I (Acc) USD IE0031814969 3214239 21 Jun 2024 63.2342
FSSA Asia Focus Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 21 Jun 2024 18.9913
FSSA Asia Focus Fund1 Class I (H Dist) USD IE00B5213400 B521340 21 Jun 2024 11.8300
FSSA Asia Focus Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 21 Jun 2024 26.2816
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 21 Jun 2024 53.2737
FSSA Asia Pacific All Cap Fund4 Class III (Acc) USD IE00B6RN1X37 B6RN1X3 21 Jun 2024 15.7816
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 21 Jun 2024 86.5985
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 21 Jun 2024 55.6324
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 21 Jun 2024 16.7502
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 21 Jun 2024 16.9811
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 21 Jun 2024 11.4185
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 - 21 Jun 2024 89.2955
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 21 Jun 2024 10.7259
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 21 Jun 2024 10.9458
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 21 Jun 2024 103.9711
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 21 Jun 2024 19.6181
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 21 Jun 2024 55.7308
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 21 Jun 2024 50.8922
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 21 Jun 2024 72.1680

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 21 Jun 2024 8.4630
FSSA China A Shares Fund Class III (Acc) AUD IE00BKPWC821 BKPWC82 21 Jun 2024 9.1816
FSSA China A Shares Fund Class VI (Acc) USD IE00BH43G612 BH43G61 21 Jun 2024 9.2512
FSSA China A Shares Fund Class VI (Acc) GBP IE00BJN6RG23 BJN6RG2 21 Jun 2024 8.4739
FSSA China A Shares Fund Class VI (Dist) USD IE00BJ065F05 BJ065F0 21 Jun 2024 8.8844
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 21 Jun 2024 11.9366
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 21 Jun 2024 10.6719
FSSA China Growth Fund5 Class I (Acc) USD IE0008368742 0844877 21 Jun 2024 154.8390
FSSA China Growth Fund5 Class I (H Dist) USD IE00B031HY20 B031HY2 21 Jun 2024 143.3271
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 21 Jun 2024 117.0526
FSSA Greater China Growth Fund Class I (H Dist) USD IE00B031J352 B031J35 21 Jun 2024 103.0678
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 21 Jun 2024 17.8563
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 21 Jun 2024 17.1115
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 - 21 Jun 2024 84.3014
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 21 Jun 2024 62.9089
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 21 Jun 2024 116.8324

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 Jun 2024 12.2777
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 21 Jun 2024 10.5289
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR IE00BGV7N136 BGV7N13 21 Jun 2024 12.5666
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP IE00BGV7N029 - 21 Jun 2024 11.5869
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD IE00BZ1NMJ50 BZ1NMJ5 21 Jun 2024 12.1878

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 21 Jun 2024 186.2034
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 21 Jun 2024 184.2184
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 21 Jun 2024 48.0566
FSSA Indian Subcontinent Fund Class III (Dist) USD IE00B96SMB54 B96SMB5 21 Jun 2024 11.1889

Japan

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Japan Equity Fund Class III P Hedged (Acc) USD IE0006GCKD23 - 21 Jun 2024 11.3826
FSSA Japan Equity Fund6 Class I (Acc) USD IE00BSJWPN04 BSJWPN0 21 Jun 2024 12.8182
FSSA Japan Equity Fund6 Class I P Hedged (Acc) USD IE00BM95BG26 BM95BG2 21 Jun 2024 12.2963
FSSA Japan Equity Fund6 Class III (Acc) USD IE00BSJWPM96 BSJWPM9 21 Jun 2024 17.2598
FSSA Japan Equity Fund6 Class III (Acc) JPY IE00BZC0S080 BZC0S08 21 Jun 2024 1957.8333
FSSA Japan Equity Fund6 Class VI (Acc) EUR IE00BYXW3V29 BYXW3V2 21 Jun 2024 12.9856

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

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.

 

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 31 May 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 4.8 1.5 0.8 - - 2.7
FSSA ASEAN All Cap Fund7 Class I (Acc) 18 Oct 2002 USD 4.7 1.3 0.3 -6.5 5.9 520.8
FSSA Asia Focus Fund2 Class III (Acc) 11 Mar 2010 USD 3.3 0.3 1.0 -6.6 30.3 154.2
FSSA Asia Focus Fund2 Class I (Acc) 29 Aug 2013 USD 3.1 0.1 0.3 -8.5 26.0 83.8
FSSA Asia Focus Fund2 Class I (H Dist) 14 Nov 2019 USD 3.1 0.1 0.3 -8.4 - 16.1
FSSA Asia Opportunities Fund5 Class I (Acc) 18 Oct 2002 USD 2.2 -0.4 0.9 -15.9 9.9 409.7
FSSA Asia Pacific All Cap Fund4 Class III (Acc) 25 Mar 2013 USD 1.3 0.2 2.2 -27.8 -2.6 52.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 4.4 2.1 0.1 -19.1 16.0 61.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 4.4 2.1 0.1 -19.1 16.0 95.4
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 4.3 1.9 -0.4 -20.3 13.0 385.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 4.3 1.9 -0.4 -20.3 13.0 736.3
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 3.8 1.1 -2.6 -25.2 - 9.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 3.7 1.9 -3.2 -11.2 - 2.6
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 3.9 2.2 -2.7 -9.9 - 4.6
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 4.2 2.0 -0.5 -19.7 - 0.2
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 3.9 2.2 -2.7 -9.8 14.7 123.3
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 3.7 0.8 -3.0 - - -12.1
FSSA Asian Growth Fund1 Class III (Acc) 03 Aug 1999 USD 2.7 0.5 1.2 -15.1 15.3 588.6
FSSA Asian Growth Fund1 Class I (Acc) 05 Aug 1999 USD 2.6 0.2 0.5 -16.8 11.5 431.9
FSSA Asian Growth Fund1 Class I (H Dist) 13 Oct 2004 USD 2.5 0.2 0.5 -16.8 11.5 365.2

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 1.6 2.4 -9.6 -40.3 - -2.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD 1.4 2.1 -10.3 -41.7 - -10.8
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 AUD -0.7 4.8 -11.8 -30.5 - -3.1
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 GBP 1.1 2.5 -12.2 -33.5 - -11.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 USD 1.6 2.4 -9.6 -40.3 - -3.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD 8.0 4.2 -4.3 -44.5 -16.7 9.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD 7.8 3.9 -5.0 -45.7 -19.6 21.9
FSSA China Growth Fund6 Class I (Acc) 17 Aug 1999 USD 3.9 0.9 -6.4 -41.5 -3.3 1481.9
FSSA China Growth Fund6 Class I (H Dist) 14 Oct 2004 USD 3.9 0.9 -6.4 -41.5 -3.3 538.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 5.2 4.6 1.1 -31.0 17.8 75.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 5.2 4.6 1.1 -31.0 17.9 85.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 5.0 4.4 0.6 -32.0 15.0 1050.5
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 USD 5.0 4.4 0.6 -32.0 14.8 524.9
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB 4.4 3.3 -2.1 - - -17.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 5.7 2.8 -6.2 -35.1 -10.2 1099.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 5.5 2.6 -6.7 -36.1 -12.5 545.8

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 10.2 8.9 13.6 -3.7 11.1 22.9
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD 9.6 6.3 13.9 -5.7 - 5.6
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 EUR 9.7 8.7 12.8 8.0 - 24.2
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 GBP 9.2 6.7 11.3 7.0 - 15.5
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 USD 9.8 6.6 14.6 -3.9 - 22.1

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 2.8 7.0 30.6 39.7 72.3 350.6
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD 2.6 6.7 29.7 36.5 65.8 1646.9
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD 2.6 6.7 29.7 36.5 65.8 902.7
FSSA Indian Subcontinent Fund Class III (Dist) 22 Mar 2024 USD - - - - - -

Japan

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 USD -7.0 -5.0 33.7 - - 11.5
FSSA Japan Equity Fund3 Class III (Acc) 02 Feb 2015 USD -12.5 -16.3 -13.6 -37.5 1.6 71.3
FSSA Japan Equity Fund3 Class III (Acc) 24 Oct 2016 JPY -8.2 -7.0 -2.8 -10.3 46.9 92.3
FSSA Japan Equity Fund3 Class I (Acc) 06 Sep 2016 USD -12.6 -16.5 -14.2 -38.8 -2.2 27.2
FSSA Japan Equity Fund3 Class I P Hedged (Acc) 23 Jun 2020 USD -7.2 -5.3 1.6 -3.7 - 20.4
FSSA Japan Equity Fund3 Class VI (Acc) 06 Jul 2016 EUR -12.5 -14.5 -14.9 -29.7 4.4 27.1

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

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

5 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.

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

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.

 

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 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 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 (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 I (H Dist) USD 2.5 -8.1 0.6 17.7 - - - - - -
FSSA Asia Opportunities Fund5 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 Pacific All Cap Fund4 Class III (Acc) USD 1.1 -23.5 -5.6 20.2 16.8 -9.4 35.7 2.7 -1.4 12.9
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) 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 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 I N Hedged (Acc) AUD -5.9 -18.1 -0.3 - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) GBP -8.8 -5.7 2.3 - - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP -8.3 -5.2 2.7 - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD -3.4 -15.9 1.6 - - - - - - -
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 N Hedged (H Dist) RMB - - - - - - - - - -
FSSA Asian Growth Fund1 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 Fund1 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 Fund1 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 VI (Acc) USD -23.7 -16.8 -2.6 37.3 - - - - - -
FSSA China A Shares Fund Class I (Acc) USD -24.3 -17.4 -3.5 36.3 - - - - - -
FSSA China A Shares Fund Class III (Acc) AUD -23.8 -11.1 3.7 24.4 - - - - - -
FSSA China A Shares Fund Class VI (Acc) GBP -27.9 -6.8 -1.4 32.3 - - - - - -
FSSA China A Shares Fund Class VI (Dist) USD -23.8 -16.8 -2.7 37.3 - - - - - -
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 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 Growth Fund6 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 Fund6 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 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 (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 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 III (Acc) USD -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0 -2.9
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

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD 3.2 -10.4 -1.1 6.7 16.2 - - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 4.9 -9.8 -3.2 - - - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR 1.7 -3.6 5.6 -0.1 - -0.2 - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP -0.2 1.8 -1.3 5.3 2.5 - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD 5.5 -9.2 -2.6 9.3 - 0.7 - - - -

India

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
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
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 (Dist) USD - - - - - - - - - -

Japan

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA Japan Equity Fund Class III P Hedged (Acc) USD 53.7 -24.1 - - - - - - - -
FSSA Japan Equity Fund3 Class III (Acc) USD 4.0 -33.8 0.4 42.5 36.1 -14.4 44.2 3.2 - -
FSSA Japan Equity Fund3 Class III (Acc) JPY 11.8 -24.1 12.1 35.3 34.0 -16.3 38.8 - - -
FSSA Japan Equity Fund3 Class I (Acc) USD 3.2 -34.3 -0.4 41.4 35.0 -15.0 42.9 - - -
FSSA Japan Equity Fund3 Class I P Hedged (Acc) USD 16.7 -23.3 11.5 - - - - - - -
FSSA Japan Equity Fund3 Class VI (Acc) EUR 0.3 -29.7 8.9 30.1 38.8 -10.4 26.8 - - -

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

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

5 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.

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

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.

 

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).