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 (2026-05-22)
USD 11.03+1.07%

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) 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%CNH 11.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%SGD 11.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 17.85
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
1.18%SGD 12.80
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
1.17%GBP 14.37
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
1.07%USD 73.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.07%SGD 12.90
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
1.17%GBP 24.59
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
1.17%GBP 13.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%CNH 111.18