FSSA Asian Equity Plus Fund Class I (Accumulation) USD
Fund
ISIN IE00B067MR52 / Valor 2277494
NAV (2025-11-17)
USD 104.90-0.27%
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
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The FSSA Asian Equity Plus Fund focuses on growing investments by holding a diverse portfolio of at least 70% shares from companies in the Asia Pacific region, excluding Japan. It invests across various industries and sizes, primarily targeting emerging markets to balance regular income and long-term growth potential. The fund is heavily weighted in the financial sector, which makes up 45% of its holdings, and includes major companies such as Tencent Holdings, Taiwan Semiconductor (TSMC), ICICI Bank, Oversea-Chinese Banking Corporation, and Midea Group. Additionally, the fund limits its exposure to China A Shares to no more than half of its assets, ensuring a broad and balanced investment approach within the region.
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emerging marketsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
Valor: 12439772
Annual Return
-50%0%+50%
Risk level
110
-1.51%CNH 99.89
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
Valor: 22853020
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 20.43
FSSA Asian Equity Plus Fund Class III (Distributing) USD
FSSA Asian Equity Plus Fund Class III (Distributing) USD
FSSA Asian Equity Plus Fund Class III (Distributing) USD
Valor: 22192466
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 19.88
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
Valor: 45050018
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 15.62
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
Valor: 22853007
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 12.82
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
Valor: 51947160
Annual Return
-50%0%+50%
Risk level
110
-0.29%SGD 11.50
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Distributing) USD
Valor: 1645076
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 64.84
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
Valor: 51947156
Annual Return
-50%0%+50%
Risk level
110
-0.28%AUD 13.46
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD
Valor: 13862210
Annual Return
-50%0%+50%
Risk level
110
-1.40%SGD 11.42
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
Valor: 22851998