Please click here and read carefully the summary of the key features and risks specific to this fund stated in the offering document prepared by the relevant fund house before making any investment decision.
You should not rely solely on the information contained on this webpage to make investment decisions. You should read carefully and understand the relevant fund's offering documents before making any investment decision.
The Fund aims to grow your investment by investing at least 70% of its assets in shares of companies which have the potential for long-term growth and are based in, or are closely associated with, mainland China, Hong Kong and Taiwan.
Exposure to companies with either assets in, or revenues derived from China, Hong Kong and Taiwan.
Led by Martin Lau, Managing Partner at FSSA and veteran investment professional with over two decades of industry experience.
Consistent benchmark outperformance without compromising on risk control, having registered the lowest down capture ratio and maximum drawdown versus peers on a common since inception basis.
Contrarian, benchmark agnostic approach with a focus on quality companies with good valuations and management integrity.
The fund is well suited for investors looking for exposure to companies in the Greater China region.
Investing in a region specific fund introduces concentration risk to one's portfolio. The Fund should therefore be utilised as a satellite allocation in tandem with a core portfolio.
Daily data. Returns as of 23 Oct 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 5.6% | 1.8% | -8.5% | 13.0% | 6.3% | -2.2% | -0.4% | 3.2% | -2.5% | - | - | - |
| 2025 | 15.8% | -1.6% | 4.8% | -0.9% | -3.4% | 4.5% | 2.4% | 3.1% | 3.5% | 5.1% | -0.5% | -1.0% | -0.7% |
| 2024 | 9.5% | -8.4% | 8.6% | 1.2% | 3.7% | 0.2% | -0.2% | -4.2% | 1.5% | 15.3% | -6.1% | -3.5% | 3.2% |
| 2023 | -8.9% | 10.8% | -7.7% | 2.2% | -3.9% | -6.1% | 3.5% | 3.5% | -9.3% | -1.8% | -3.6% | 4.7% | 0.4% |
| 2022 | -22.5% | -3.2% | -2.3% | -8.4% | -7.7% | 2.5% | -0.3% | -5.7% | -1.3% | -12.8% | -10.2% | 27.0% | 2.7% |
| Load more | 5 of 13 | ||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.94% |
| MediaTek Inc | 6.82% |
| Tencent Holdings Ltd | 6.07% |
| Delta Electronics Inc | 4.93% |
| Tripod Technology Corp | 3.73% |
| Lite-On Technology Corp | 3.67% |
| H World Group Ltd Ordinary Shares | 3.58% |
| PDD Holdings Inc ADR | 3.37% |
| Silergy Corp | 3.30% |
| Sinbon Electronics Co Ltd | 3.09% |
Warning statements
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.
The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.
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