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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
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Fund Code: FSRCF
FSSA Regional China Fund       
Risk Level: 5
Offering Document: 
 
Investment Objective
The investment objective of the FSSA Regional China Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Greater China Growth Fund, a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
Investment Strategy
HSBC investment category:
China
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 29-02-2024)
Asset allocation
Stock
Bond
Cash
Other
99.68%
0.00%
0.32%
0.00%
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
FSSA Greater China Growth I USD Acc 99.76
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 9.98
Tencent Holdings Ltd 6.29
Midea Group Co Ltd Class A 5.80
MediaTek Inc 4.39
China Merchants Bank Co Ltd Class H 4.19
China Mengniu Dairy Co Ltd 3.80
ANTA Sports Products Ltd 3.68
AIA Group Ltd 3.47
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 3.23
NetEase Inc Ordinary Shares 2.92
% of asset in Top 10 holdings 47.75
% of asset in Top 10 holdings 99.76
Fund Performance
(as of 29-02-2024)
Fund: FSSA Regional China Fund
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 19.79
  • 20.67
  • -1.60
  • -27.12
  • -15.33
  • -3.78
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 15-03-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 4.0845
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.92%
52 week low-high:
SGD 3.579 - SGD 4.6255
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 29-02-2024)
Annualised return:
-14.09%
Standard deviation:
23.52%
Sharpe ratio:
-0.54
Alpha:
0.52
Beta:
0.96
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.015
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
SGD
Fund class inception date:
01-11-1993
Fund share class size (Million):
SGD 592.31
(as of 29-02-2024)
Fund manager
(Start date):
Martin Lau (18-10-2002)
Quanqiang Xian (01-01-2015)
Fund house:
First Sentier Investors (Singapore)
Morningstar Rating:

(as of 29-02-2024)
ISIN:
SG9999000194
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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