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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 May 2024 10.2954
FSSA ASEAN All Cap Fund7 Class I (Acc) USD IE0031814969 3214239 21 May 2024 62.2226
FSSA Asia Focus Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 21 May 2024 18.7843
FSSA Asia Focus Fund1 Class I (H Dist) USD IE00B5213400 B521340 21 May 2024 11.7079
FSSA Asia Focus Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 21 May 2024 25.9801
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 21 May 2024 52.0936
FSSA Asia Opportunities Fund2 Class I (Acc) HKD IE00BJSBDF37 BJSBDF3 21 May 2024 108.3245
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 21 May 2024 85.5204
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 21 May 2024 54.9397
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 21 May 2024 16.5347
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 21 May 2024 16.7628
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 21 May 2024 11.2944
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 - 21 May 2024 88.4418
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 21 May 2024 10.5419
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 21 May 2024 10.7456
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 21 May 2024 102.7079
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 21 May 2024 19.2586
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 21 May 2024 54.6332
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 21 May 2024 49.9007
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 21 May 2024 70.7085

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 21 May 2024 9.4627
FSSA China A Shares Fund Class III (Acc) USD IE00BKF2S627 BKF2S62 21 May 2024 9.3729
FSSA China All Cap Fund6 Class I (Acc) USD HK0000216413 BYN3KV4 20 May 2024 8.37
FSSA China All Cap Fund6 Class II (Acc) USD HK2301011188 6533135 20 May 2024 114.04
FSSA China All Cap Fund6 Class III (Acc) USD HK0000216439 BYN3LB1 20 May 2024 12.42
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 21 May 2024 13.1307
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 21 May 2024 11.7318
FSSA China Growth Fund Class I N Hedged (Acc) RMB IE000KX3CXG6 - 21 May 2024 86.6269
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 21 May 2024 168.0609
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 21 May 2024 155.5716
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 21 May 2024 120.2650
FSSA Greater China Growth Fund Class I (H Dist) USD IE00B031J352 B031J35 21 May 2024 105.9703
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 21 May 2024 18.3390
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 21 May 2024 17.5744
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 - 21 May 2024 86.8633
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 21 May 2024 68.6495
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 21 May 2024 127.4425

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 21 May 2024 11.6835
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 21 May 2024 10.9412

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 21 May 2024 175.8204
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 21 May 2024 174.0566
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 21 May 2024 45.3480
FSSA Indian Subcontinent Fund Class III (Dist) USD IE00B96SMB54 B96SMB5 21 May 2024 10.5587

Japan

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Japan Equity Fund Class III P Hedged (Acc) USD IE0006GCKD23 - 21 May 2024 11.4387
FSSA Japan Equity Fund5 Class I (Acc) USD IE00BSJWPN04 BSJWPN0 21 May 2024 13.1711
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD IE00BM95BG26 BM95BG2 21 May 2024 12.3522
FSSA Japan Equity Fund5 Class III (Acc) USD IE00BSJWPM96 BSJWPM9 21 May 2024 17.7332
FSSA Japan Equity Fund5 Class III (Acc) JPY IE00BZC0S080 BZC0S08 21 May 2024 1974.7571

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 30 Apr 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 1.3 -2.4 -4.8 - - -1.3
FSSA ASEAN All Cap Fund7 Class I (Acc) 18 Oct 2002 USD 1.2 -2.6 -5.3 -9.2 -2.0 496.9
FSSA Asia Focus Fund2 Class I (Acc) 29 Aug 2013 USD 4.9 -0.9 -3.2 -7.3 19.5 82.0
FSSA Asia Focus Fund2 Class III (Acc) 11 Mar 2010 USD 5.1 -0.7 -2.6 -5.5 23.6 151.6
FSSA Asia Focus Fund2 Class I (H Dist) 14 Nov 2019 USD 4.9 -0.9 -3.2 -7.3 - 15.0
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD 3.9 -1.3 -1.6 -14.7 6.5 405.0
FSSA Asia Opportunities Fund1 Class I (Acc) 20 Jun 2019 HKD 3.9 -1.2 -2.0 -14.1 - 5.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 8.0 1.5 -4.9 -18.4 8.1 383.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 8.0 1.5 -4.9 -18.5 8.1 733.1
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 8.1 1.7 -4.4 -17.2 10.9 94.6
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 8.1 1.7 -4.4 -17.2 10.9 60.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 9.2 3.2 -5.1 -8.2 14.9 125.6
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 9.1 3.0 -5.6 -9.6 - 3.7
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 8.0 1.6 -5.3 -17.9 - -0.2
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 7.5 0.8 -7.0 -23.5 - 9.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 9.2 3.2 -5.1 -8.3 - 5.7
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 7.3 0.6 -7.6 - - -12.3
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD 5.4 -0.2 -1.7 -15.9 8.5 429.8
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD 5.5 0.0 -1.0 -14.3 12.2 585.5
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD 5.4 -0.2 -1.7 -15.9 8.5 363.4

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 11.7 2.6 -18.7 -39.6 - -11.4
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD 11.5 2.3 -19.4 -40.4 - -10.5
FSSA China All Cap Fund6 Class II (Acc) 24 Jun 2002 USD 20.8 4.7 -13.4 -43.1 -18.2 954.5
FSSA China All Cap Fund6 Class I (Acc) 08 Jan 2020 USD 20.9 4.7 -13.3 -43.0 - -22.6
FSSA China All Cap Fund6 Class III (Acc) 07 Oct 2014 USD 21.0 4.8 -12.9 -42.2 -16.3 14.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD 21.7 5.2 -13.9 -44.4 -24.7 23.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD 21.9 5.5 -13.2 -43.1 -22.0 10.3
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 RMB 14.8 1.5 -16.9 - - -17.2
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD 15.5 2.4 -14.4 -38.1 -10.8 1505.7
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD 15.5 2.4 -14.4 -38.1 -10.8 548.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 13.8 4.3 -5.7 -30.4 4.6 1049.1
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 14.0 4.4 -5.2 -29.4 7.2 75.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 14.0 4.5 -5.2 -29.4 7.3 85.1
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 USD 13.8 4.3 -5.7 -30.4 4.4 524.3
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB 13.1 3.3 -8.4 - - -16.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 14.0 2.4 -15.9 -33.6 -18.7 544.5
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 14.1 2.5 -15.4 -32.6 -16.6 1096.3

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 11.7 5.7 10.6 -0.6 - 11.8
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD 11.5 5.5 9.9 -2.6 - 4.8

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 4.5 7.3 33.2 48.9 71.7 1656.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD 4.5 7.3 33.2 48.9 71.7 908.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD 4.7 7.6 34.2 52.3 78.4 352.9
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 -4.0 -4.3 37.1 - - 12.3
FSSA Japan Equity Fund5 Class I (Acc) 06 Sep 2016 USD -10.8 -15.2 -14.1 -38.7 -2.9 29.2
FSSA Japan Equity Fund5 Class III (Acc) 02 Feb 2015 USD -10.7 -15.0 -13.5 -37.3 0.8 73.9
FSSA Japan Equity Fund5 Class III (Acc) 24 Oct 2016 JPY -5.2 -5.8 -0.2 -9.6 41.4 94.6
FSSA Japan Equity Fund5 Class I P Hedged (Acc) 23 Jun 2020 USD -4.2 -4.6 4.1 -3.5 - 21.4

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 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 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 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 (H Dist) USD 2.5 -8.1 0.6 17.7 - - - - - -
FSSA Asia Opportunities Fund1 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 Opportunities Fund1 Class I (Acc) HKD 2.5 -15.8 6.0 12.7 - - - - - -
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 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 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) 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 (Acc) GBP -8.8 -5.7 2.3 - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD -3.4 -15.9 1.6 - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD -5.9 -18.1 -0.3 - - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP -8.3 -5.2 2.7 - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB - - - - - - - - - -
FSSA Asian Growth Fund3 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 Fund3 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 Fund3 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 III (Acc) USD -23.7 -16.8 -3.7 37.0 - - - - - -
FSSA China A Shares Fund Class I (Acc) USD -24.3 -17.4 -3.5 36.3 - - - - - -
FSSA China All Cap Fund6 Class II (Acc) USD -22.7 -18.0 -13.1 34.7 28.3 -16.1 47.2 -3.2 -3.6 -5.5
FSSA China All Cap Fund6 Class I (Acc) USD -22.7 -18.1 -13.1 - - - - - - -
FSSA China All Cap Fund6 Class III (Acc) USD -22.3 -17.5 -12.7 35.3 28.8 -15.7 47.9 -2.9 -3.3 -
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 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 Growth Fund Class I N Hedged (Acc) RMB -20.5 - - - - - - - - -
FSSA China Growth Fund4 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 Fund4 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 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 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 (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 I (Acc) USD -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2 -4.2
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

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
FSSA Global Emerging Markets Focus Fund Class III (Acc) USD 5.6 -9.1 -2.6 9.3 - - - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 4.9 -9.8 -3.2 - - - - - - -

India

FUND SHARE CLASS CURRENCY 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
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 (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 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 Fund5 Class I (Acc) USD 3.2 -34.3 -0.4 41.4 35.0 -15.0 42.9 - - -
FSSA Japan Equity Fund5 Class III (Acc) USD 4.0 -33.8 0.4 42.5 36.1 -14.4 44.2 3.2 - -
FSSA Japan Equity Fund5 Class III (Acc) JPY 11.8 -24.1 12.1 35.3 34.0 -16.3 38.8 - - -
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD 16.7 -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).