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

China

India

United States

Taiwan

Hong Kong

Singapore

Japan

Indonesia

Australia

South Korea

Malaysia

Thailand

Other countries

Unclassified

Financial Services

Technology

Bond - Treasury Future

Consumer Cyclical

Communication Services

Bond - Corporate Bond

Consumer Defensive

Industrials

Healthcare

Bond - Gov't/Treasury

2 Year Treasury Note Future Sept 21

Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd

HDFC Bank Ltd

ICICI Bank Ltd

Oversea-Chinese Banking Corp Ltd

AIA Group Ltd

Cash

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

NetEase Inc Ordinary Shares