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Fssa Asian Growth Fund Class I (distributing) Usd (0P000010GX)

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47.810 +0.330    +0.69%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 211.06M
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE00B031HW06 
Asset Class:  Equity
First State Asian Growth Fund Class I (Distributin 47.810 +0.330 +0.69%

0P000010GX Overview

 
Find basic information about the Fssa Asian Growth Fund Class I (distributing) Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000010GX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 3.05%
Prev. Close47.484
Risk Rating
TTM Yield0.38%
ROE16.07%
IssuerFirst State Investments (Hong Kong) Ltd
TurnoverN/A
ROA7.25%
Inception DateOct 13, 2004
Total Assets211.06M
Expenses1.73%
Min. Investment1,000
Market Cap33.51B
CategoryAsia ex Japan Equity
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Fssa Asian Growth Fund Class I (distributing) Usd Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 977 1021 971 825 1099 1524
Fund Return -2.3% 2.13% -2.93% -6.19% 1.91% 4.3%
Place in category 991 605 788 130 305 145
% in Category 88 59 77 15 42 25

Top Equity Funds by First Sentier Investors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asian Equity Plus Fund Class I Accu 5.9B -2.30 -7.70 5.37
  Asian Equity Plus Fund Class I Dist 5.9B -0.83 -7.14 5.30
  Asian Equity Plus Fund Class III Di 5.9B -0.71 -6.67 5.86
  Global Listed Infrastructure Fund D 906.16M -0.88 1.04 4.35
  Global Listed Infrastructure Fund C 906.16M -0.71 1.81 5.12

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Ex Japan Equity Fund R USD Acc 2.93B 5.61 13.18 -
  Asia Ex Japan Equity Fund F USD Acc 2.93B 3.04 -2.21 6.86
  Asia ex Japan High Conviction Fund 417.78M 2.03 -10.11 6.09
  Asian Growth Fund Class I Accumulat 211.06M -2.30 -6.19 4.30
  Asian Growth Fund Class III Accumul 211.06M -2.19 -5.57 5.14

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.83 782.00 +2.09%
  Mahindra & Mahindra INE101A01026 5.76 2,055.00 -2.00%
  Axis Bank INE238A01034 5.08 1,133.00 +0.53%
  Colgate-Palmolive India INE259A01022 5.04 2,867.00 +2.41%
  Midea Group A CNE100001QQ5 4.46 68.37 +0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Sell
Summary Buy Strong Buy Neutral
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