產品特色 - 投資目標及策略
本基金的目標在於透過主要投資於一項平均衡投資組合，中期內為投資者維持 資本穩定及定期收益來源，以及提供中長線資本增值潛力；該組合包含亞洲(包 括澳洲及紐西蘭但不包括日本)債務及證券市場上所發行的股票相關投資及定息 債務證券。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 12.75 | 美元 11.57-13.14 |
回報 (%)
| 累積回報 (%) 截至 2025-05-29 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 3.96 | 0.71 | 3.16 | 3.68 | 3.47 | 9.93 | 2.82 | 1.94 | 2.74 | 5.89 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 6.90 | -1.83 | -14.96 | -2.90 | 14.21 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
|
|
|
|
2025-04-30 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| 0.68 | 6.74 | 9.93% | -0.20 | 13.26 | 2.82% | 2025-04-30 |
| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| Lau Martin | 2003-09-30 | Martin Lau is a Managing Partner of FSSA Investment Managers, part of First Sentier Investors. He has been with the team for more than 20 years, starting with the firm as Director, Greater China Equities, in 2002. Martin is the lead fund manager of a number of FSSA strategies: the FSSA Asian Equity Plus strategy, the FSSA Asian Bridge strategy, the FSSA Asia All Cap strategy, the FSSA China Growth strategy, the FSSA Greater China Growth strategy and the FSSA Hong Kong Growth strategy. Martin has more than 25 years of investment experience and is based in Hong Kong. He graduated from Cambridge University with a Bachelor of Arts degree and a Master’s degree in Engineering. Martin is also a CFA charterholder. |
| Foo Nigel | 2013-01-01 | Nigel Foo is a Senior Portfolio Manager in the Asian fixed interest team, based in Singapore. In his role, Nigel is responsible for formulating investment strategies for the Asian bond markets which include both USD and local currency debt. Nigel joined First State Investments in September 2010 as a Portfolio Manager within the Asian fixed interest team. Prior to First State, Nigel spent 6 years with State Street Global Advisors as a fixed income portfolio manager where he gained extensive experience managing one of the largest Asian local currency bond funds in the region, amongst other global fixed income mandates. Nigel has developed strong research and risk management skills since the start of his career in 1997, having worked as an equity research analyst with HSBC and a market risk analyst with both JP Morgan and Credit Suisse First Boston. Nigel holds a Bachelor of Business Administration (Major in Finance) from National University of Singapore. He is also a CFA charterholder. |
| Mohanty Rizi | 2024-02-01 | Rizi Mohanty is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors. Rizi joined FSSA Investment Managers in 2016 and focuses on the Southeast Asian markets in particular and Asia ex-Japan equities in general. He is the lead manager of the FSSA ASEAN strategy and the co-manager of the FSSA Asia Focus, FSSA Asian Growth and FSSA Asia Opportunities strategies. Rizi has more than 10 years of investment experience. He graduated with an MBA from Harvard Business School and a Bachelor of Technology in Computer Science and Engineering from Indian Institute of Technology (IIT), Kharagpur. |
| Kwok Fiona | 2021-07-26 | / |
派息
