<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to achieve long term capital appreciation and invests primarily in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region excluding Japan.</span></p>


First Sentier Investors (Ireland) Limited

First Sentier Investors (Hong Kong) Limited

Asia-Pacific ex-Japan Equity

Morningstar APAC xJpn TME NR USD

Equity

MSCI AC Asia Pac Ex JPN NR USD

FSSA Asian Eq Plus I HKD Acc

FSSA Asian Eq Plus I USD Inc

2024

2023

2022

2021

2020

China

Taiwan

India

Hong Kong

Singapore

South Korea

Indonesia

Unclassified

Financial Services

Technology

Communication Services

Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd

ICICI Bank Ltd

HDFC Bank Ltd

AIA Group Ltd

Oversea-Chinese Banking Corp Ltd

Samsung Electronics Co Ltd Participating Preferred

NetEase Inc Ordinary Shares

PT Bank Central Asia Tbk

MediaTek Inc