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

FSSA Asian Equity Plus Fund Class Z (Distributing) USD

Fund

ISIN IE0006S8A8P1 / Valor null

NAV (2026-03-11)
USD 10.05+0.76%

FSSA Asian Equity Plus Fund Class Z (Distributing) USD
UMushroom community rating:

star star star star star
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 markets msci ac asia pacific ex japan asia pacific

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD Valor: 15039333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%SGD 10.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 22.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%AUD 13.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 109.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 21.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 13.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 20.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%SGD 11.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 12.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 67.05