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Last Updated: 17 Jun 2026 2:21:03 AM(Singapore Time)
FSSA ASIA PACIFIC EQUITY I ACC USD
FIRST SENTIER INVESTORS (HONG KONG) LTD
USD 27.5915
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the Fund is to achieve long term capital appreciation.
AUM (million)
USD 319.30
FSM Risk Rating
8 - High Risk
Launch Date
28 Aug 2013
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.64%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 27.5915
USD 3.7283
Annualised Returns
1 WK 3.210%
1 MTH 1.410%
3 MTH 14.190%
6 MTH 16.680%
YTD 13.560%
1 YR 28.940%
2 YR 18.320%
3 YR 12.220%
5 YR 5.990%
10 YR 9.490%
Calendar Year Returns
2025 16.453%
2024 7.910%
2023 2.479%
2022 -8.046%
2021 0.579%
Fund Historical Price
1Y High
28.07
02 Jun 2026
1Y Low
20.30
22 Jun 2025
3Y High
28.07
02 Jun 2026
3Y Low
16.91
25 Oct 2023
All Time High
28.07
02 Jun 2026
All Time Low
9.41
20 Jan 2016
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
29 Aug 2025
Annual Report
08 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia Pacific Exc. Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. Subsequent Investment
SGD 134.61 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Company
First Sentier Investors (Hong Kong) Ltd
Address
Sixth Floor Three Exchange Square
8 Connaught Place Hong Kong
Singapore
8 Connaught Place Hong Kong
Singapore
Telephone
(852) 2846 7575
VIEW FUND MANAGED
Fund Top 10 Holdings (51.30% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
28.10%
Taiwan
23.80%
South Korea
13.90%
India
12.40%
Hong Kong
7.40%
Indonesia
3.50%
Singapore
3.00%
Japan
1.50%
Cash
1.40%
Others
4.90%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
34.70%
Financials
22.90%
Consumer Discretionary
14.60%
Industrials
11.90%
Communication Services
10.20%
Health Care
3.50%
Cash
1.40%
Materials
0.70%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended FundBuy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
13.94%
3 YR Sharpe Ratio
0.73
1 YR Max Drawdown -13.22%
3 YR Max Drawdown -18.65%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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