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

Ireland

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59.494 -0.204 -0.34%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.61M

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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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.859	14.006
Price to Book	2.043	1.877
Price to Sales	1.986	1.808
Price to Cash Flow	9.719	8.015
Dividend Yield	3.072	3.275
5 Years Earnings Growth	7.096	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.385
Consumer Cyclical	18.100	14.563
Technology	16.940	22.437
Communication Services	14.580	9.576
Consumer Defensive	12.760	6.756
Healthcare	4.130	5.951
Industrials	3.740	8.578
Basic Materials	1.750	5.874
Utilities	1.250	2.258

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 %
ICICI Bank	INE090A01021	8.11	1,438.20	-0.75%
Tencent Holdings	KYG875721634	7.96	517.00	+0.58%
China Mengniu Dairy	KYG210961051	5.84	18.40	+1.88%
HDFC Bank	INE040A01034	4.90	1,914.90	-1.23%
Midea Group A	CNE100001QQ5	4.25	78.67	+1.41%
Sony	JP3435000009	4.04	3,777.0	+4.63%
OCBC Bank	SG1S04926220	3.51	16.21	-0.12%
Kasikornbank F	TH0016010017	3.46	166.00	+1.22%
DPC Dash	VGG2R04S1048	3.23	97.55	+0.72%
NetEase Cloud Music Inc	-	3.12	-	-

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.65B	1.49	-0.79	4.48
Asian Equity Plus Fund Class III Di	5.65B	1.61	-0.30	5.03
Asian Equity Plus Fund Class I Dist	5.65B	1.36	1.03	4.33
Greater China Growth Fund Class I A	790.86M	2.09	-3.43	4.60
Greater China Growth Fund Class III	790.86M	2.14	-3.00	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	59.494	-0.204	-0.34%