SG9999000194
FSSA Regional China Fund

  • Equities
  • China
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to achieve long-term capital appreciation invests all or substantially all of its assets in the FSSA Greater China Growth Fund, which invests in companies with assets in, or revenues derived from People's Republic of China, Hong Kong an...
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
207.10%
YTD
5.56%
1 month
2.29%
6 month
3.68%
1 year
18.92%
3 year
3.76%
5 year
-5.11%
10 year
79.27%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-51.17%As of Aug 2025
Volatility
17.48%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--3.1%5.1%0.8%-8.0%3.1%1.1%5.0%2.3%----
202412.5%-7.2%9.1%1.6%4.7%-0.8%0.0%-5.5%-1.1%13.3%-2.3%-3.1%5.0%
2023-10.9%8.4%-5.5%0.9%-3.6%-4.7%3.3%1.5%-7.8%-0.9%-3.2%1.9%-0.8%
2022-23.3%-3.0%-2.0%-8.7%-5.9%1.7%1.2%-6.3%-0.5%-10.3%-11.7%23.2%0.5%
20213.6%6.2%0.1%-1.0%1.8%1.7%0.5%-5.4%1.5%-3.4%1.0%1.0%0.0%
Load more5 of 20
Top Exposures
Tencent Holdings Ltd9.65%
Taiwan Semiconductor Manufacturing Co Ltd9.58%
AIA Group Ltd4.27%
Realtek Semiconductor Corp4.07%
NetEase Inc Ordinary Shares3.81%
Shenzhou International Group Holdings Ltd3.80%
MediaTek Inc3.73%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.43%
China Merchants Bank Co Ltd Class H3.33%
China Resources Beer (Holdings) Co Ltd3.20%
Midea Group Co Ltd Class A2.98%
ZTO Express (Cayman) Inc Ordinary Shares2.87%
China Mengniu Dairy Co Ltd2.68%
ANTA Sports Products Ltd2.56%
Hongfa Technology Co Ltd Class A2.55%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.68%0.93% p.a.
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Fund facts
ISIN
SG9999000194
Fund house
First Sentier
Fund size
S$514M
As of 31 Aug 2025
Fund benchmark
MSCI Golden Dragon NR USD
Fund inception date
01 Nov 1993
Fund class currency
SGD
Fund share class
A
Oldest share class ISIN
SG9999000194
Oldest share inception date
01 Nov 1993
Pricing frequency
Daily

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