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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 27 Jan 2023 10.6666
FSSA ASEAN All Cap Fund7 Class I (Acc) USD IE0031814969 3214239 27 Jan 2023 64.8812
FSSA Asia Focus Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 27 Jan 2023 19.2237
FSSA Asia Focus Fund1 Class I (H Dist) USD IE00B5213400 B521340 27 Jan 2023 12.0883
FSSA Asia Focus Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 27 Jan 2023 26.3613
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 27 Jan 2023 53.2478
FSSA Asia Opportunities Fund2 Class III (Acc) USD IE00B79MWG54 B79MWG5 27 Jan 2023 13.3591
FSSA Asia Opportunities Fund2 Class I (Acc) HKD IE00BJSBDF37 BJSBDF3 27 Jan 2023 111.0465
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 27 Jan 2023 93.3641
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 27 Jan 2023 61.7502
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 27 Jan 2023 17.9330
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 27 Jan 2023 18.7172
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 27 Jan 2023 12.6986
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 27 Jan 2023 11.8323
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 27 Jan 2023 11.9812
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 27 Jan 2023 112.4697
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 27 Jan 2023 22.1055
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 27 Jan 2023 56.0373
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 27 Jan 2023 51.3725
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 27 Jan 2023 71.9091

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 20 Jan 2023 12.5657
FSSA China A Shares Fund Class III (Acc) USD IE00BKF2S627 BKF2S62 20 Jan 2023 12.3182
FSSA China All Cap Fund6 Class I (Acc) USD HK0000216413 BYN3KV4 26 Jan 2023 10.85
FSSA China All Cap Fund6 Class II (Acc) USD HK2301011188 6533135 26 Jan 2023 147.81
FSSA China All Cap Fund6 Class III (Acc) USD HK0000216439 BYN3LB1 26 Jan 2023 15.99
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 27 Jan 2023 17.5278
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 27 Jan 2023 15.5074
FSSA China Growth Fund Class I N Hedged (Acc) RMB IE000KX3CXG6 - 27 Jan 2023 116.9617
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 27 Jan 2023 218.3674
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 27 Jan 2023 203.4109
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 27 Jan 2023 138.7107
FSSA Greater China Growth Fund Class I (H Dist) USD IE00B031J352 B031J35 27 Jan 2023 123.1516
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 27 Jan 2023 21.0133
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 27 Jan 2023 20.5710
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 27 Jan 2023 86.2177
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 27 Jan 2023 159.0084

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class III (Acc) USD IE00BJT1BR04 BJT1BR0 27 Jan 2023 11.0464
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 27 Jan 2023 10.4409

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 27 Jan 2023 127.4719
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 27 Jan 2023 126.1976
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 27 Jan 2023 32.5556

Japan

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Japan Equity Fund5 Class I (Acc) USD IE00BSJWPN04 BSJWPN0 27 Jan 2023 15.9428
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD IE00BM95BG26 BM95BG2 27 Jan 2023 11.6403
FSSA Japan Equity Fund5 Class III (Acc) USD IE00BSJWPM96 BSJWPM9 27 Jan 2023 21.2542
FSSA Japan Equity Fund5 Class III (Acc) JPY IE00BZC0S080 BZC0S08 27 Jan 2023 1968.2919

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

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

6 On 22 Sep 2020, the fund name has been changed from First State China All Cap Fund to FSSA China All Cap Fund. On 9 November 2018, First State New Era PRC Fund has changed its name to First State China All Cap Fund and the investment objective has also changed (previous objective: to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.) On 7 October 2014, New Era PRC Fund has changed its name to First State New Era PRC Fund and the investment objective has also changed (previous objective: to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the PRC which are available to foreign investors.) Class II units are not available for subscription by new investors.

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.

 

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: Hong Kong Unit Trust (HKUT) / First Sentier Investors Global Umbrella Fund (VCC).

Cumulative Performance

Performance as at 31 Dec 2022

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 6.9 -0.6 -0.6 - - 0.3
FSSA ASEAN All Cap Fund7 Class I (Acc) 18 Oct 2002 USD 6.8 -1.1 -1.1 3.4 5.1 510.2
FSSA Asia Focus Fund2 Class I (Acc) 29 Aug 2013 USD 8.8 -8.0 -8.0 8.8 19.9 79.2
FSSA Asia Focus Fund2 Class III (Acc) 11 Mar 2010 USD 9.0 -7.4 -7.4 11.0 24.1 145.6
FSSA Asia Focus Fund2 Class I (H Dist) 14 Nov 2019 USD 8.8 -8.1 -8.1 8.9 - 13.3
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD 9.0 -15.8 -15.8 0.4 8.1 400.3
FSSA Asia Opportunities Fund1 Class III (Acc) 25 Apr 2017 USD 9.2 -15.2 -15.2 2.7 12.9 25.4
FSSA Asia Opportunities Fund1 Class I (Acc) 20 Jun 2019 HKD 8.3 -15.8 -15.8 0.6 - 3.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 12.5 -15.8 -15.8 2.5 15.0 394.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 12.5 -15.9 -15.9 2.5 15.0 751.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 12.7 -15.4 -15.4 4.1 18.1 97.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 12.7 -15.4 -15.4 4.2 18.2 62.7
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 4.3 -5.3 -5.3 13.9 32.3 138.4
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 4.2 -5.7 -5.7 - - 10.3
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 11.8 -15.9 -15.9 - - 1.7
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 11.4 -18.1 -18.1 - - 15.6
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 4.3 -5.2 -5.2 - - 11.7
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD 8.8 -16.5 -16.5 1.6 12.1 425.7
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD 9.0 -15.9 -15.9 3.6 16.0 574.3
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD 8.8 -16.5 -16.5 1.6 12.1 359.7

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 USD 15.2 -16.8 -16.8 9.9 - 13.2
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD 15.0 -17.4 -17.4 8.6 - 15.5
FSSA China All Cap Fund6 Class II (Acc) 24 Jun 2002 USD 18.2 -18.0 -18.0 -4.0 3.3 1203.7
FSSA China All Cap Fund6 Class I (Acc) 08 Jan 2020 USD 18.2 -18.1 -18.1 - - -4.4
FSSA China All Cap Fund6 Class III (Acc) 07 Oct 2014 USD 18.4 -17.5 -17.5 -2.6 5.7 41.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD 18.4 -17.1 -17.1 -9.4 2.0 53.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD 18.7 -16.5 -16.5 -7.5 4.0 35.9
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 RMB - - - - - -
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD 18.5 -19.7 -19.7 -0.4 7.2 1810.4
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD 18.5 -19.7 -19.7 -0.4 7.1 671.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 17.0 -22.8 -22.8 1.6 11.8 1115.1
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 17.1 -22.5 -22.5 3.1 14.6 84.0
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 17.1 -22.5 -22.5 3.1 14.6 94.5
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 USD 17.0 -22.8 -22.8 1.4 11.6 560.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 20.0 -11.1 -11.1 -5.9 3.2 661.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 20.1 -10.7 -10.7 -4.4 6.0 1304.7

Global Emerging Markets

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 USD 10.5 -9.1 -9.1 -3.2 - 0.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD 10.3 -9.8 -9.8 - - -5.3

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD -0.5 -7.2 -7.2 22.4 16.7 1186.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD -0.5 -7.2 -7.2 22.4 16.7 638.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD -0.3 -6.5 -6.5 25.3 21.4 228.3

Japan

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Japan Equity Fund5 Class I (Acc) 06 Sep 2016 USD 13.3 -34.3 -34.3 -7.5 6.2 47.6
FSSA Japan Equity Fund5 Class III (Acc) 02 Feb 2015 USD 13.5 -33.8 -33.8 -5.3 10.3 96.6
FSSA Japan Equity Fund5 Class III (Acc) 24 Oct 2016 JPY 3.6 -24.1 -24.1 15.0 29.1 84.9
FSSA Japan Equity Fund5 Class I P Hedged (Acc) 23 Jun 2020 USD 5.1 -23.3 -23.3 - - 9.0

1 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.

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

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

6 On 22 Sep 2020, the fund name has been changed from First State China All Cap Fund to FSSA China All Cap Fund. On 9 November 2018, First State New Era PRC Fund has changed its name to First State China All Cap Fund and the investment objective has also changed (previous objective: to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.) On 7 October 2014, New Era PRC Fund has changed its name to First State New Era PRC Fund and the investment objective has also changed (previous objective: to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the PRC which are available to foreign investors.) Class II units are not available for subscription by new investors.

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.

 

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: Hong Kong Unit Trust (HKUT) / First Sentier Investors Global Umbrella Fund (VCC).

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
FSSA ASEAN All Cap Fund Class III (Acc) USD -0.6 - - - - - - - - -
FSSA ASEAN All Cap Fund7 Class I (Acc) USD -1.1 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2 3.2 5.6
FSSA Asia Focus Fund2 Class I (Acc) USD -8.0 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0 8.9 -
FSSA Asia Focus Fund2 Class III (Acc) USD -7.4 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4 9.6 -0.4
FSSA Asia Focus Fund2 Class I (H Dist) USD -8.1 0.6 17.7 - - - - - - -
FSSA Asia Opportunities Fund1 Class I (Acc) USD -15.8 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4 14.7 4.0
FSSA Asia Opportunities Fund1 Class III (Acc) USD -15.2 6.2 14.0 16.8 -5.9 - - - - -
FSSA Asia Opportunities Fund1 Class I (Acc) HKD -15.8 6.0 12.7 - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) USD -15.8 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7 4.3
FSSA Asian Equity Plus Fund Class I (H Dist) USD -15.9 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7 4.3
FSSA Asian Equity Plus Fund Class III (H Dist) USD -15.4 1.5 21.3 19.3 -4.9 37.6 2.5 -2.3 14.2 -
FSSA Asian Equity Plus Fund Class III (Acc) USD -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) GBP -5.3 2.8 16.9 15.3 0.7 25.4 23.4 2.7 - -
FSSA Asian Equity Plus Fund Class I (Acc) GBP -5.7 2.3 - - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD -15.9 1.6 - - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD -18.1 -0.3 - - - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP -5.2 2.7 - - - - - - - -
FSSA Asian Growth Fund3 Class I (Acc) USD -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.1 -3.3
FSSA Asian Growth Fund3 Class III (Acc) USD -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2 14.5 -2.1
FSSA Asian Growth Fund3 Class I (H Dist) USD -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.2 -3.3

China

FUND SHARE CLASS CURRENCY 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
FSSA China A Shares Fund Class III (Acc) USD -16.8 -3.7 37.0 - - - - - - -
FSSA China A Shares Fund Class I (Acc) USD -17.4 -3.5 36.3 - - - - - - -
FSSA China All Cap Fund6 Class II (Acc) USD -18.0 -13.1 34.7 28.3 -16.1 47.2 -3.2 -3.6 -5.5 22.2
FSSA China All Cap Fund6 Class I (Acc) USD -18.1 -13.1 - - - - - - - -
FSSA China All Cap Fund6 Class III (Acc) USD -17.5 -12.7 35.3 28.8 -15.7 47.9 -2.9 -3.3 - -
FSSA China Focus Fund Class I (Acc) USD -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9 -4.7 17.3
FSSA China Focus Fund Class III (Acc) USD -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3 -3.9 18.1
FSSA China Growth Fund Class I N Hedged (Acc) RMB - - - - - - - - - -
FSSA China Growth Fund4 Class I (Acc) USD -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0 -2.8 21.4
FSSA China Growth Fund4 Class I (H Dist) USD -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0 -2.8 21.5
FSSA Greater China Growth Fund Class I (Acc) USD -22.8 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2 4.1 12.0
FSSA Greater China Growth Fund Class III (Acc) USD -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 -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 (H Dist) USD -22.8 1.5 29.4 28.1 -14.1 49.9 1.8 -3.2 4.1 12.0
FSSA Hong Kong Growth Fund Class I (Acc) USD -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2 -4.2 12.3
FSSA Hong Kong Growth Fund Class III (Acc) USD -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0 -2.9 13.7

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
FSSA Global Emerging Markets Focus Fund Class III (Acc) USD -9.1 -2.6 9.3 - - - - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD -9.8 -3.2 - - - - - - - -

India

FUND SHARE CLASS CURRENCY 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
FSSA Indian Subcontinent Fund Class I (Acc) USD -7.2 21.4 8.8 3.6 -7.9 40.0 1.6 5.1 45.6 7.3
FSSA Indian Subcontinent Fund Class I (H Dist) USD -7.2 21.4 8.8 3.6 -7.9 40.1 1.5 5.0 45.6 7.3
FSSA Indian Subcontinent Fund Class III (Acc) USD -6.5 22.3 9.6 4.4 -7.2 41.2 2.2 5.6 46.4 -

Japan

FUND SHARE CLASS CURRENCY 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
FSSA Japan Equity Fund5 Class I (Acc) USD -34.3 -0.4 41.4 35.0 -15.0 42.9 - - - -
FSSA Japan Equity Fund5 Class III (Acc) USD -33.8 0.4 42.5 36.1 -14.4 44.2 3.2 - - -
FSSA Japan Equity Fund5 Class III (Acc) JPY -24.1 12.1 35.3 34.0 -16.3 38.8 - - - -
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD -23.3 11.5 - - - - - - - -

1 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.

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

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

6 On 22 Sep 2020, the fund name has been changed from First State China All Cap Fund to FSSA China All Cap Fund. On 9 November 2018, First State New Era PRC Fund has changed its name to First State China All Cap Fund and the investment objective has also changed (previous objective: to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.) On 7 October 2014, New Era PRC Fund has changed its name to First State New Era PRC Fund and the investment objective has also changed (previous objective: to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the PRC which are available to foreign investors.) Class II units are not available for subscription by new investors.

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.

 

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: Hong Kong Unit Trust (HKUT) / First Sentier Investors Global Umbrella Fund (VCC).