WebFirst Sentier Investors (Hong Kong) Limited: FSSA China Growth Fund: First Sentier Investors Global Umbrella Fund plc: First Sentier Investors (Hong Kong) Limited: Stewart Investors Global Emerging Markets Leaders Fund: First Sentier Investors Global Umbrella Fund plc: First Sentier Investors (Hong Kong) Limited: FSSA Greater China Growth … WebFSSA Hong Kong Growth Fund - The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business …
Fund factsheets and documents - FSSA Investment Managers
WebFirst Sentier Investors (Hong Kong) Limited. 3 Source: Sun Life Hong Kong Limited, bid price to bid price / sell price to sell price in USD with any dividend / interest reinvested. 4 Sun Life - FSSA Hong Kong Growth Fund was closed to new subscription and switch-in. 2024 2024 2024 2024 2024-11.96% -6.67% 11.30% 17.48% -8.61% WebFund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds blackstone ghg emissions
Fund price and performance - FSSA Investment Managers
WebApr 11, 2024 · United States. 0.39%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. WebJapan. 1 This fund is not authorized by the Securities and Futures Commission in Hong Kong. FSSA Asia Pacific All Cap Fund is not authorized by the Securities and Futures Commission in Hong Kong. Additional documentation and shareholders communications can be found on First Sentier Investors website . WebMar 8, 2024 · FSSA CHINA GROWTH I ACC USD. The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on regulated markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD. FIRST SENTIER INVESTORS … blackstone gifts hawaii