The Fund aims to provide an annual distribution income and medium term capital stability from investments focused in the Asia Pacific ex-Japan region by investing all or substantially all of its assets in the FSSA Asian Equity Plus Fund (equity) and the Dublin-domiciled FSSA Asian Quality Bond Fund (fixed income).

First Sentier Investors (Singapore)

Asia Allocation

Morningstar Asia 50/50 NR USD

Allocation

JPM ACI Investment Grade Hdg TR SGD

MSCI AC Asia Pac Ex JPN NR USD

First Sentier Bridge Fund A (H Dist)

2024

2023

2022

2021

2020

Equity

FixedIncome

China

India

Taiwan

Malaysia

Singapore

United States

Indonesia

Australia

Japan

Unclassified

Financial Services

Technology

Communication Services

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Treasury Future

Consumer Cyclical

Us 2yr Note Mar 25 31-Mar-2025 (2025-03-31 Maturity)

Taiwan Semiconductor Manufacturing Co Ltd

HDFC Bank Ltd

Tencent Holdings Ltd

ICICI Bank Ltd

Oversea-Chinese Banking Corp Ltd

Midea Group Co Ltd Class A

PT Bank Central Asia Tbk

Australia (Commonwealth of) 1.75% (2051-06-21 Maturity)

Tata Consultancy Services Ltd