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

United States

India

Hong Kong

Malaysia

Taiwan

Indonesia

Singapore

Australia

Unclassified

Financial Services

Bond - Treasury Future

Communication Services

Bond - Corporate Bond

Technology

Bond - Gov't/Treasury

Consumer Cyclical

Consumer Defensive

Us 2yr Note Jun 25 30-Jun-2025 (2025-06-30 Maturity)

Tencent Holdings Ltd

HDFC Bank Ltd

Taiwan Semiconductor Manufacturing Co Ltd

ICICI Bank Ltd

Oversea-Chinese Banking Corp Ltd

Midea Group Co Ltd Class A

China Mengniu Dairy Co Ltd

PT Bank Central Asia Tbk

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