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
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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 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
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
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
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
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
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
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
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
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
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