FSSA Asian Equity Plus Fund Class III (M Distributing) USD header image

FSSA Asian Equity Plus Fund Class III (M Distributing) USD

Fund

ISIN IE000N2S61Q0 / Valor 14719320

NAV (2026-04-10)
USD 10.65+0.96%

FSSA Asian Equity Plus Fund Class III (M 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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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
0.96%USD 66.40
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
0.96%CNH 100.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 15.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.95%HKD 106.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 10.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.88%SGD 10.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.96%AUD 10.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.96%CNH 10.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 9.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%SGD 9.92