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FSSA Asian Equity Plus Fund Class III (Accumulation) SGD

10,16 SGD  +0,21 % (+0,02)
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FSSA Asian Equity Plus Fund Class III (Accumulation) SGD

WKN A40RMU | ISIN IE000Z58FMJ0 |  Fonds
Factsheet
02.07.25
10,16 SGD  +0,21 % (+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 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

TENCENT HLDGS HD-,00002 9,14 %
TAIWAN SEMICON.MANU. TA10 7,02 %
HDFC BANK LTD IR 1 6,29 %
ICICI BK (DEMAT.) IR 2 5,44 %
Sonstiges 72,11 %

Branchen

IT/Telekommunikation 34,52 %
Finanzen 30,08 %
Konsumgüter 21,89 %
Gesundheitswesen 6,29 %
Sonstiges 7,22 %

Länder

China 30,34 %
Indien 22,99 %
Taiwan, Provinz von China 12,84 %
Hongkong, SAR von China 7,79 %
Sonstiges 26,04 %