FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD header image

FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD

Fund

ISIN IE00BJBYLT90 / Valor 51947160

NAV (2025-05-16)
SGD 10.50+0.12%

FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD
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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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Tags:
emerging markets msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 59.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 18.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 19.90
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Valor: 22851996
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Annual Return

-50%0%+50%

Risk level

110
0.19%HKD 113.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%CNH 92.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 12.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 10.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 11.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 18.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 94.16