Price and performance

View funds' non-dealing days

Bank Holidays in Hong Kong

2022
01 Feb 2022 Lunar New Year's Day
02 Feb 2022 The second day of Lunar New Year
03 Feb 2022 The third day of Lunar New Year
05 Apr 2022 Ching Ming Festival
15 Apr 2022  Good Friday
18 Apr 2022  Easter Monday
02 May 2022  The day following Labour Day
09 May 2022  The day following the Birthday of the Buddha
03 Jun 2022  Tuen Ng Festival
01 Jul 2022  Hong Kong Special Administrative Region Establishment Day
12 Sep 2022  The second day following the Chinese Mid-Autumn Festival
04 Oct 2022  Chung Yeung Festival
26 Dec 2022  The first weekday after Christmas Day
27 Dec 2022  The second weekday after Christmas Day

Bank Holidays in Hong Kong

01 Feb 2022

Lunar New Year's Day

02 Feb 2022

The second day of Lunar New Year

03 Feb 2022

The third day of Lunar New Year

05 Apr 2022

Ching Ming Festival

15 Apr 2022

 Good Friday

18 Apr 2022

 Easter Monday

02 May 2022

 The day following Labour Day

09 May 2022

 The day following the Birthday of the Buddha

03 Jun 2022

 Tuen Ng Festival

01 Jul 2022

 Hong Kong Special Administrative Region Establishment Day

12 Sep 2022

 The second day following the Chinese Mid-Autumn Festival

04 Oct 2022

 Chung Yeung Festival

26 Dec 2022

 The first weekday after Christmas Day

27 Dec 2022

 The second weekday after Christmas Day
View Specific Fund

Price

View specific date or period

From

To

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

Asia Pacific

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA ASEAN All Cap Fund Class III (Acc) USD IE00B96TQB67 B96TQB6 29 Sep 2022 9.3837
FSSA ASEAN All Cap Fund8 Class I (Acc) USD IE0031814969 3214239 29 Sep 2022 57.1721
FSSA Asia Focus Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 29 Sep 2022 16.3889
FSSA Asia Focus Fund1 Class I (H Dist) USD IE00B5213400 B521340 29 Sep 2022 10.3055
FSSA Asia Focus Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 29 Sep 2022 22.4259
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 29 Sep 2022 45.9472
FSSA Asia Opportunities Fund2 Class III (Acc) USD IE00B79MWG54 B79MWG5 29 Sep 2022 11.4991
FSSA Asia Opportunities Fund2 Class I (Acc) HKD IE00BJSBDF37 BJSBDF3 29 Sep 2022 96.0831
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 29 Sep 2022 75.3235
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 29 Sep 2022 49.8183
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 29 Sep 2022 14.4440
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 29 Sep 2022 15.0757
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 29 Sep 2022 10.3724
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 29 Sep 2022 10.8721
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 29 Sep 2022 10.9909
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 29 Sep 2022 90.9888
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 29 Sep 2022 20.2784
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 29 Sep 2022 48.3436
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 29 Sep 2022 44.3192
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 29 Sep 2022 61.9038

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 29 Sep 2022 9.9447
FSSA China A Shares Fund Class III (Acc) USD IE00BKF2S627 BKF2S62 29 Sep 2022 9.7243
FSSA China All Cap Fund7 Class I (Acc) USD HK0000216413 BYN3KV4 28 Sep 2022 8.15
FSSA China All Cap Fund7 Class II (Acc) USD HK2301011188 6533135 28 Sep 2022 111.13
FSSA China All Cap Fund7 Class III (Acc) USD HK0000216439 BYN3LB1 28 Sep 2022 12.00
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 29 Sep 2022 13.0066
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 29 Sep 2022 11.4790
FSSA China Growth Fund5 Class I (Acc) USD IE0008368742 0844877 29 Sep 2022 161.4831
FSSA China Growth Fund5 Class I (H Dist) USD IE00B031HY20 B031HY2 29 Sep 2022 150.4227
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 29 Sep 2022 104.1755
FSSA Greater China Growth Fund Class I (H Dist) USD IE00B031J352 B031J35 29 Sep 2022 92.4898
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 29 Sep 2022 15.7556
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 29 Sep 2022 15.4240
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 29 Sep 2022 63.5281
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 29 Sep 2022 116.9703

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 29 Sep 2022 9.1084
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 29 Sep 2022 8.6319

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 29 Sep 2022 127.3638
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 29 Sep 2022 126.0905
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 29 Sep 2022 32.4478

Japan

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Japan Equity Fund6 Class I (Acc) USD IE00BSJWPN04 BSJWPN0 29 Sep 2022 13.1675
FSSA Japan Equity Fund6 Class I P Hedged (Acc) USD IE00BM95BG26 BM95BG2 29 Sep 2022 10.4964
FSSA Japan Equity Fund6 Class III (Acc) USD IE00BSJWPM96 BSJWPM9 29 Sep 2022 17.5111
FSSA Japan Equity Fund6 Class III (Acc) JPY IE00BZC0S080 BZC0S08 29 Sep 2022 1807.7605

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.

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 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.

8 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 Aug 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 -1.4 -2.2 - - - -1.4
FSSA ASEAN All Cap Fund7 Class I (Acc) 18 Oct 2002 USD -1.5 -2.6 -6.3 3.9 7.3 501.0
FSSA Asia Focus Fund2 Class I (Acc) 29 Aug 2013 USD -1.6 -8.5 -11.4 19.9 31.4 78.3
FSSA Asia Focus Fund2 Class III (Acc) 11 Mar 2010 USD -1.4 -8.1 -10.8 22.3 36.0 143.9
FSSA Asia Focus Fund2 Class I (H Dist) 14 Nov 2019 USD -1.6 -8.5 -11.4 - - 12.7
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD -2.4 -15.4 -18.6 8.8 14.9 402.9
FSSA Asia Opportunities Fund1 Class III (Acc) 25 Apr 2017 USD -2.2 -15.0 -18.0 11.4 19.8 25.8
FSSA Asia Opportunities Fund1 Class I (Acc) 20 Jun 2019 HKD -2.4 -14.8 -17.9 8.9 - 5.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD -3.4 -16.8 -20.8 12.0 24.7 388.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD -3.4 -16.8 -20.9 12.0 24.6 741.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD -3.3 -16.5 -20.5 13.8 28.1 95.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD -3.3 -16.5 -20.4 13.8 28.0 60.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 4.8 -3.1 -5.7 19.3 41.8 143.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 4.7 -3.4 -6.2 - - 13.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD -3.4 -16.2 -20.2 - - 1.2
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD -3.8 -18.0 -22.3 - - 15.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 4.8 -3.1 -5.8 - - 14.3
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD -2.3 -15.6 -18.8 11.1 19.7 431.0
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD -2.1 -15.2 -18.2 13.4 23.9 579.6
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD -2.3 -15.6 -18.8 11.1 19.7 364.4

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 -3.4 -22.3 -16.4 10.2 - 5.7
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD -3.5 -22.7 -17.1 12.7 - 8.2
FSSA China All Cap Fund6 Class II (Acc) 24 Jun 2002 USD -2.2 -22.0 -23.1 1.6 14.7 1139.4
FSSA China All Cap Fund6 Class I (Acc) 08 Jan 2020 USD -2.3 -22.1 -23.2 - - -9.1
FSSA China All Cap Fund6 Class III (Acc) 07 Oct 2014 USD -2.1 -21.8 -22.7 3.0 17.4 33.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD -2.8 -20.8 -22.5 -6.8 5.0 46.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD -2.6 -20.4 -21.9 -4.8 6.8 29.5
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD -3.6 -23.3 -26.4 7.1 19.8 1725.8
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD -3.6 -23.3 -26.4 7.0 19.8 637.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD -7.3 -24.3 -25.6 13.5 23.7 1092.1
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD -7.2 -24.1 -25.2 15.2 26.8 80.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD -7.2 -24.1 -25.3 15.2 26.9 90.5
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 USD -7.4 -24.3 -25.6 13.3 23.5 547.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD -3.2 -14.8 -22.0 -2.2 10.8 630.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD -3.1 -14.5 -21.6 -0.6 13.8 1243.9

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 -1.1 -9.6 -13.6 7.1 - -0.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD -1.3 -10.0 -14.1 - - -5.6

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 8.3 -2.1 -3.9 40.2 34.5 1256.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD 8.3 -2.1 -3.9 40.2 34.5 678.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD 8.5 -1.7 -3.2 43.6 39.9 245.4

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 -4.8 -35.0 -37.5 6.4 19.8 45.8
FSSA Japan Equity Fund5 Class III (Acc) 02 Feb 2015 USD -4.6 -34.7 -37.0 8.9 24.6 93.8
FSSA Japan Equity Fund5 Class III (Acc) 24 Oct 2016 JPY 3.5 -21.3 -20.4 41.9 56.1 91.9
FSSA Japan Equity Fund5 Class I P Hedged (Acc) 23 Jun 2020 USD 3.4 -21.5 -21.1 - - 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).

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA ASEAN All Cap Fund Class III (Acc) USD - - - - - - - - - -
FSSA ASEAN All Cap Fund7 Class I (Acc) USD 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2 3.2 5.6 40.0
FSSA Asia Focus Fund2 Class I (Acc) USD 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0 8.9 - -
FSSA Asia Focus Fund2 Class III (Acc) USD 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4 9.6 -0.4 24.7
FSSA Asia Focus Fund2 Class I (H Dist) USD 0.6 17.7 - - - - - - - -
FSSA Asia Opportunities Fund1 Class I (Acc) USD 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4 14.7 4.0 20.3
FSSA Asia Opportunities Fund1 Class III (Acc) USD 6.2 14.0 16.8 -5.9 - - - - - -
FSSA Asia Opportunities Fund1 Class I (Acc) HKD 6.0 12.7 - - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) USD 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7 4.3 24.6
FSSA Asian Equity Plus Fund Class I (H Dist) USD 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7 4.3 24.6
FSSA Asian Equity Plus Fund Class III (H Dist) USD 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 1.5 21.4 19.3 -4.9 37.4 1.6 -3.9 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 2.8 16.9 15.3 0.7 25.4 23.4 2.7 - - -
FSSA Asian Equity Plus Fund Class I (Acc) GBP 2.3 - - - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 1.6 - - - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD -0.3 - - - - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 2.7 - - - - - - - - -
FSSA Asian Growth Fund3 Class I (Acc) USD 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.1 -3.3 24.2
FSSA Asian Growth Fund3 Class III (Acc) USD 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2 14.5 -2.1 25.7
FSSA Asian Growth Fund3 Class I (H Dist) USD 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.2 -3.3 24.2

China

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA China A Shares Fund Class III (Acc) USD -3.7 37.0 - - - - - - - -
FSSA China A Shares Fund Class I (Acc) USD -3.5 36.3 - - - - - - - -
FSSA China All Cap Fund6 Class II (Acc) USD -13.1 34.7 28.3 -16.1 47.2 -3.2 -3.6 -5.5 22.2 21.8
FSSA China All Cap Fund6 Class I (Acc) USD -13.1 - - - - - - - - -
FSSA China All Cap Fund6 Class III (Acc) USD -12.7 35.3 28.8 -15.7 47.9 -2.9 -3.3 - - -
FSSA China Focus Fund Class I (Acc) USD -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9 -4.7 17.3 21.6
FSSA China Focus Fund Class III (Acc) USD -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3 -3.9 18.1 -
FSSA China Growth Fund4 Class I (Acc) USD -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0 -2.8 21.4 19.3
FSSA China Growth Fund4 Class I (H Dist) USD -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0 -2.8 21.5 19.3
FSSA Greater China Growth Fund Class I (Acc) USD 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2 4.1 12.0 20.4
FSSA Greater China Growth Fund Class III (Acc) USD 2.1 30.2 28.7 -13.6 50.6 2.5 -2.7 - - -
FSSA Greater China Growth Fund Class III (H Dist) USD 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 1.5 29.4 28.1 -14.1 49.9 1.8 -3.2 4.1 12.0 20.4
FSSA Hong Kong Growth Fund Class I (Acc) USD -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2 -4.2 12.3 24.8
FSSA Hong Kong Growth Fund Class III (Acc) USD -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0 -2.9 13.7 26.4

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA Global Emerging Markets Focus Fund Class III (Acc) USD -2.6 9.3 - - - - - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD -3.2 - - - - - - - - -

India

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA Indian Subcontinent Fund Class I (Acc) USD 21.4 8.8 3.6 -7.9 40.0 1.6 5.1 45.6 7.3 29.9
FSSA Indian Subcontinent Fund Class I (H Dist) USD 21.4 8.8 3.6 -7.9 40.1 1.5 5.0 45.6 7.3 30.0
FSSA Indian Subcontinent Fund Class III (Acc) USD 22.3 9.6 4.4 -7.2 41.2 2.2 5.6 46.4 - -

Japan

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA Japan Equity Fund5 Class I (Acc) USD -0.4 41.4 35.0 -15.0 42.9 - - - - -
FSSA Japan Equity Fund5 Class III (Acc) USD 0.4 42.5 36.1 -14.4 44.2 3.2 - - - -
FSSA Japan Equity Fund5 Class III (Acc) JPY 12.1 35.3 34.0 -16.3 38.8 - - - - -
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD 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).