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FSSA Hong Kong Growth Fund - Class I (Acc) USD
Strategy Overview
The investment objective of the Fund is to achieve long term capital appreciation. The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets.
Fund Details
Fund information (as at 31/12/2025)
| Fund launch date | 30 July 1999 |
|---|---|
| Share class launch date | 22 February 2000 |
| Fund size | US$125.6mn |
| Number of holdings | 44 |
| Minimum initial investment | US$1,000 |
| Minimum subsequent investment | US$500 |
| Management fee | 1.5%p.a. |
| Initial charge | 5.0% (Cash) |
| Bloomberg ticker | CMGHKII.ID |
Performance
Cumulative performance as at 31 Dec 2025
| SHARE CLASS | 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class I (Acc) USD (Ex initial charges) | -0.5 | 30.1 | 15.3 | -3.4 | 778.7 |
| Class I (Acc) USD (Inc initial charges) | -5.4 | 23.6 | 9.6 | -8.2 | 734.7 |
| Benchmark * | 2.2 | 34.8 | 15.0 | 5.3 | 294.8 |
| SHARE CLASS | 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class I (Acc) USD (Ex initial charges) | 30.1 | 4.9 | -0.7 | 5.8 | 8.8 |
| Class I (Acc) USD (Inc initial charges) | 23.6 | 3.1 | -1.7 | 5.3 | 8.5 |
| Benchmark * | 34.8 | 4.8 | 1.0 | 4.7 | 5.5 |
| 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | -0.5 | 30.1 | 15.3 | -3.4 | 778.7 |
| Share Class (%) (Inc initial charges) | -5.4 | 23.6 | 9.6 | -8.2 | 734.7 |
| Benchmark (%) | 2.2 | 34.8 | 15.0 | 5.3 | 294.8 |
Annualised performance as at 31 Dec 2025
| 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | 30.1 | 4.9 | -0.7 | 5.8 | 8.8 |
| Share Class (%) (Inc initial charges) | 23.6 | 3.1 | -1.7 | 5.3 | 8.5 |
| Benchmark (%) | 34.8 | 4.8 | 1.0 | 4.7 | 5.5 |
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 | % |
|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.3 |
| AIA Group Limited | Financials | 7.0 |
| Netease Inc | Communication Services | 5.0 |
| Jardine Matheson Holdings Limited | Industrials | 4.7 |
| Huazhu Group Ltd | Consumer Discretionary | 4.3 |
| Trip.com Group Ltd. | Consumer Discretionary | 3.2 |
| Wasion Holdings, Ltd. | Information Technology | 3.1 |
| HSBC Holdings Plc | Financials | 3.1 |
| Haier Smart Home Co., Ltd. Class H | Consumer Discretionary | 3.0 |
| Standard Chartered PLC | Financials | 2.9 |
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.
* MSCI Hong Kong Net Index
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.