FSSA Asian Equity Plus Fund Class I (Distributing) USD
Fund
ISIN IE0032834883 / Valor 1645076
NAV (2026-02-27)
USD 70.00-0.44%
FSSA Asian Equity Plus Fund Class I (Distributing) 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
-0.45%CNH 106.84
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD
Valor: 14718142
Annual Return
-50%0%+50%
Risk level
110
-0.45%AUD 11.22
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
-0.45%EUR 16.72
FSSA Asian Equity Plus Fund Class III (M Distributing) USD
FSSA Asian Equity Plus Fund Class III (M Distributing) USD
FSSA Asian Equity Plus Fund Class III (M Distributing) USD
Valor: 14719320
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 11.31
FSSA Asian Equity Plus Fund Class I (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I (M Distributing) SGD
Valor: 14719270
Annual Return
-50%0%+50%
Risk level
110
-0.27%SGD 11.15
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
Valor: 14727073
Annual Return
-50%0%+50%
Risk level
110
-0.43%HKD 112.58
FSSA Asian Equity Plus Fund Class I (M Distributing) USD
FSSA Asian Equity Plus Fund Class I (M Distributing) USD
FSSA Asian Equity Plus Fund Class I (M Distributing) USD
Valor: 14727078
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 11.28
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
Valor: 22853011
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 23.35
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
-0.45%AUD 14.61
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
FSSA Asian Equity Plus Fund Class I (Accumulation) USD
Valor: 2277494