FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
Fund
ISIN IE000T9KRER6 / Valor 14727073
NAV (2026-07-16)
HKD 116.80-1.22%
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsmsci ac asia pacific ex japanasia pacific
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
Annual Return
-50%0%+50%
Risk level
110
-1.46%SGD 11.11
FSSA Asian Equity Plus Fund Class Z (Distributing) USD
FSSA Asian Equity Plus Fund Class Z (Distributing) USD
FSSA Asian Equity Plus Fund Class Z (Distributing) USD
Annual Return
-50%0%+50%
Risk level
110
-1.22%USD 11.03
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
-1.64%EUR 18.22
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
-2.09%GBP 14.40
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
-1.23%USD 73.17
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
-1.22%USD 22.56
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
Valor: 15039331
Annual Return
-50%0%+50%
Risk level
110
-1.27%CNH 11.06
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
-2.09%GBP 24.38
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
-1.46%SGD 13.00
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