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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

13,43 AUD  +0,11 % (+0,02)
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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

WKN A2PX6J | ISIN IE00BJBYLS83 |  Fonds
Factsheet
23.12.25
13,43 AUD  +0,11 % (+0,02)
FSSA Asian Equity Plus Fund Class III (Accumulation) USD (thesaurierend) FSSA Asian Equity Plus Fund Class III (Distributing) GBP (ausschüttend) FSSA Asian Equity Plus Fund Class III (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class III (Accumulation) GBP (thesaurierend) FSSA Asian Equity Plus Fund Class III (Accumulation) SGD (thesaurierend) FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR (thesaurierend) FSSA Asian Equity Plus Fund Class I (Accumulation) GBP (thesaurierend) FSSA Asian Equity Plus Fund Class I (Distributing) USD (ausschüttend) FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB (ausschüttend) FSSA Asian Equity Plus Fund Class I (Accumulation) USD (thesaurierend) FSSA Asian Equity Plus Fund Class I (Accumulation) HKD (thesaurierend) FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD (thesaurierend) FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD (thesaurierend)
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Performance per 23.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,99 % +5,35 % -0,47 %
Performance nach max. AGA +9,52 % +3,65 % -1,44 %

Kennzahlen per 23.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,25 % 13,92 % 15,44 %
Sharpe Ratio 0,85 0,24 -0,16

Größte Positionen

Tencent Holdings Ltd. 9,41 %
Taiwan Semiconduct.Manufact.Co 9,39 %
ICICI Bank Ltd. 4,92 %
Samsung Electronics Co. Ltd. 4,73 %
Sonstiges 71,55 %

Branchen

IT/Telekommunikation 38,81 %
Finanzen 24,96 %
Konsumgüter 22,31 %
Industrie 9,16 %
Sonstiges 4,76 %

Länder

China 33,25 %
Taiwan, Provinz von China 16,04 %
Indien 15,88 %
Hongkong, SAR von China 9,24 %
Sonstiges 25,59 %