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First Sentier Investors (Hong Kong) Limited
FSSA China All Cap Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 7.14 M
31 Jan 2025
Overview
Fund name
FSSA China All Cap Fund
CE no. of fund
AGT168
Fund manager
First Sentier Investors (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jun 2001
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
FSSA China All Cap Fund
CE no. of fund
AGT168
Fund manager
First Sentier Investors (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jun 2001
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited