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Fssa Asia Opportunities Fund Class I (accumulation) Usd (0P00001BJH)

Ireland

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53.620 +2.091 +4.06%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54M

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0P00001BJH Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Opportunities Fund Class I (Accum (0P00001BJH) fund. Our First State Asia Opportunities Fund Class I (Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	14.087
Price to Book	2.136	1.926
Price to Sales	1.776	1.827
Price to Cash Flow	8.826	7.964
Dividend Yield	3.129	3.334
5 Years Earnings Growth	7.235	11.184

Sector Allocation

Name	Net %	Category Average
Financial Services	21.830	22.064
Consumer Cyclical	19.590	13.909
Technology	17.800	23.578
Communication Services	16.430	9.001
Consumer Defensive	13.930	6.679
Healthcare	4.090	6.080
Industrials	3.550	8.540
Basic Materials	1.730	6.027
Utilities	1.050	2.323

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.14	439.60	-1.17%
ICICI Bank	INE090A01021	7.08	1,316.60	+1.21%
China Mengniu Dairy	KYG210961051	5.97	19.88	-0.60%
DPC Dash	VGG2R04S1048	4.79	97.30	-0.82%
HDFC Bank	INE040A01034	4.55	1,802.35	+2.12%
NetEase Cloud Music Inc	-	4.35	-	-
Sony	JP3435000009	4.00	3,231.0	-8.39%
Midea Group A	CNE100001QQ5	3.95	70.20	-1.25%
Taiwan Semicon	TW0002330008	3.56	785.00	-3.80%
OCBC Bank	SG1S04926220	3.48	14.94	-3.18%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	4.89B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	4.89B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	4.89B	-1.32	-2.30	4.86
Greater China Growth Fund Class I A	697.75M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	697.75M	8.22	-8.85	4.92

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