FSSA Asian Equity Plus Fund Class III (Accumulation) SGDRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 18/10/2024 | SGD 10.06 | |
Day Change | 2.04% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE000Z58FMJ0 | |
Fund Size (Mil) 18/10/2024 | USD 6068.63 | |
Share Class Size (Mil) 18/10/2024 | SGD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 09/10/2024 | 1.25% |
Investment Objective: FSSA Asian Equity Plus Fund Class III (Accumulation) SGD |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Lau 14/07/2003 | ||
Richard Jones 04/07/2011 | ||
Click here to see others | ||
Inception Date 09/10/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Asian Equity Plus Fund Class III (Accumulation) SGD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd | Financial Services | 8.68 |
Tencent Holdings Ltd | Communication Services | 7.88 |
Taiwan Semiconductor Manufacturi... | Technology | 7.16 |
ICICI Bank Ltd | Financial Services | 4.50 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 3.91 |
Increase Decrease New since last portfolio | ||
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD |