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

CashEquivalents

United States

China

India

Taiwan

Indonesia

Singapore

Malaysia

Australia

Hong Kong

Japan

Other countries

Unclassified

Bond - Treasury Future

Financial Services

Communication Services

Bond - Corporate Bond

Technology

Bond - Gov't/Treasury

Consumer Cyclical

Us 2yr Note Sep 25 30-Sep-2025 (2025-09-30 Maturity)

Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd

HDFC Bank Ltd

Us 10yr Note Sep 25 19-Sep-2025 (2025-09-19 Maturity)

ICICI Bank Ltd

Oversea-Chinese Banking Corp Ltd

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

NetEase Inc Ordinary Shares

Midea Group Co Ltd Class A