An error has occurred. Information is temporarily unavailable, please try again later.
FSSA Asian Equity Plus Fund - Class III (M Dist) USD
Strategy Overview
The Fund invests primarily (at least 70% of its Net Asset Value) 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.
Fund Details
Fund information (as at 31/12/2025)
| Fund launch date | 14 July 2003 |
|---|---|
| Share class launch date | 14 August 2025 |
| Fund size | US$5,676.9mn |
| Number of holdings | 50 |
| Minimum initial investment | US$500,000 |
| Management fee | 1.0%p.a. |
| Initial charge | 5.0% (Cash) |
| Bloomberg ticker | FSIIMDU:ID |
Performance
There was insufficient data available to provide performance for this share class.
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/12/2025)
| Security name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.9 |
| Tencent Holdings Ltd | Communication Services | 9.4 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 5.6 |
| ICICI Bank Limited | Financials | 4.7 |
| AIA Group Limited | Financials | 4.5 |
| HDFC Bank Limited | Financials | 4.2 |
| Netease Inc | Communication Services | 3.5 |
| Midea Group Co. Ltd. Class A | Consumer Discretionary | 3.4 |
| MediaTek Inc | Information Technology | 3.2 |
| PT Bank Central Asia Tbk | Financials | 2.9 |
Documents
Performance source: Lipper, First Sentier Investors. Single pricing basis with net income invested.
The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund Plc. First Sentier Investors Global Umbrella Fund Plc, being the responsible person of the Fund, has appointed First Sentier Investors (Singapore) ("FSIS") as its Singapore representative.
† 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.
Price & performance disclaimers
Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.
The investment returns are denominated in USD. SGD-based investors are therefore exposed to fluctuations in SGD / USD exchange rate.