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OTC Markets OTCPK - Delayed Quote USD

FSSA China Focus III USD Acc (0P0000AB18)

11.88
+0.18
+(1.55%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.68%
5y Average Return -1.18%
Number of Years Up 5
Number of Years Down 7
Best 1Y Total Return (May 2, 2025) 28.21%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 28.21%
Worst 3Y Total Return -17.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000AB18
Category
YTD
9.12%
0.00%
1-Month
3.35%
0.00%
3-Month
9.12%
0.00%
1-Year
19.20%
0.00%
3-Year
-3.36%
0.00%
5-Year
0.83%
0.00%
10-Year
-1.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000AB18
Category
2025
--
--
2024
8.56%
--
2023
-23.04%
--
2022
-16.47%
--
2021
-13.33%
--
2020
27.74%
--
2019
28.21%
--
2018
-12.25%
--

2017
26.06%
--
2016
-3.90%
--
2015
-15.25%
--
2014
-3.85%
--
2013
18.13%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.12% -- -- --
2024 -0.62% -0.11% 22.87% -11.00%
2023 -1.14% -11.26% -5.98% -6.71%
2022 -15.63% 4.04% -19.80% 18.66%
2021 2.13% -0.40% -14.45% -0.40%
2020 -19.12% 19.39% 15.38% 14.65%
2019 21.90% -0.43% -3.45% 9.41%
2018 -1.91% -0.08% -2.19% -8.47%
2017 9.75% 0.88% 11.33% 2.27%
2016 -9.37% -4.30% 10.59% 0.19%

2015 8.18% -2.69% -23.23% 4.86%
2014 -5.52% 4.32% 0.23% -2.68%
2013 0.18% 0.18% 11.83% 5.25%
2012 6.97% -- -- --

Rank in Category (By Total Return)

YTD 75
1-Month 9
3-Month 75
1-Year 81
3-Year 63
5-Year 48

Load Adjusted Returns

1-Year 13.24%
3-Year -5.00%
5-Year -0.19%
10-Year -1.55%

Performance & Risk

YTD Return 4.68%
5y Average Return -1.18%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (Ireland) Limited
Net Assets 97.1M
YTD Return 9.12%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2011

Fund Summary

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