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  • The Fund 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 Asia Pacific region excluding Japan.
  • The Fund’s investments may be concentrated in a single sector, country, specific region or small numbers of companies/countries which may have higher volatility or greater loss of capital than more diversified portfolios.
  • Investing in securities of small/mid-capitalisation companies may have lower liquidity and more volatile prices to adverse economic developments.
  • The Fund invests in emerging markets which may have increased risks than developed markets including liquidity risk, currency risk/control, political and economic uncertainties, high degree of volatility, settlement risk and custody risk.
  • The Fund may expose to China market risk including repatriation risk, uncertainties to PRC taxation policies and risks associated with StockConnects, QFI, the ChiNext market and/or the STAR board. The Fund may also expose to RMB currency and conversion risk.
  • The Fund may use FDIs for hedging and efficient portfolio management purposes, which may subject the Fund to additional liquidity, valuation, counterparty and over the counter transaction risks.
  • For certain share classes, the Fund may at its discretion pay dividend out of capital or pay fees and expenses out of capital to increase distributable income and effectively a distribution out of capital. This amounts to a return or withdrawal of your original investment or from any capital gains attributable to that, and may result in an immediate decrease of NAV per share.
  • It is possible that a part or entire value of your investment could be lost. You should not base your investment decision solely on this document. Please read the offering document including risk factors for details.
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FSSA Asian Equity Plus Fund - Class I (Acc) HKD

ISIN IE00B97KM107 FSSA Asian Equity Plus Fund
NAV/Bid price HKD 124.8914 Updated as of 10 Dec 2025
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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 Asia Pacific region excluding Japan. Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation. The Investment Manager will select investments which it believes offer the potential for dividend growth and price appreciation.

Inception Date 24 Jan 2020
SEDOL B97KM10

Fund Details

Fund information (as at 31/10/2025)

Fund launch date 14 July 2003
Share class launch date 24 January 2020
Total fund size HK$5,775.8mn
Number of holdings 51
Minimum initial investment HK$7,500
Minimum subsequent investment HK$4,000
Management fee 1.5%p.a.
Initial charge 5.0%

Performance

Cumulative performance (%) as at 31 Oct 2025

SHARE CLASS 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
Class I (Acc) HKD 7.2 17.6 16.7 44.8 22.0 24.8
Benchmark * 10.2 29.9 25.4 77.8 43.4 48.9

SHARE CLASS 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Class I (Acc) HKD 8.1 -3.4 -15.9 1.6 - - - - - -
Benchmark * 9.6 7.4 -17.4 -2.4 - - - - - -
3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
Share Class (%) 7.2 17.6 16.7 44.8 22.0 24.8
Benchmark (%) 10.2 29.9 25.4 77.8 43.4 48.9

Calendar year performance (%) as at 31 Oct 2025

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Share Class (%) 8.1 -3.4 -15.9 1.6 - - - - - -
Benchmark (%) 9.6 7.4 -17.4 -2.4 - - - - - -

Price

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Unit prices are available up to 2 days prior to current date

Holdings

Top 10 holdings (as at 31/10/2025)

Stock name Sector %
Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology 9.8
Tencent Holdings Ltd Communication Services 9.4
Samsung Electronics Co Ltd Pfd Non-Voting Information Technology 4.9
ICICI Bank Limited Financials 4.7
AIA Group Limited Financials 4.4
HDFC Bank INR1 Financials 4.2
Netease Inc Communication Services 3.5
Midea Group Co. Ltd. Class A Consumer Discretionary 3.2
PT Bank Central Asia Tbk Financials 3.1
MediaTek Inc Information Technology 3.0

Documents

† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.

The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typically include only the main domestic-listed security. The above Fund weightings may or may not include reference to multiple securities.

* MSCI AC Asia Pacific 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.