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

Ireland

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61.004 +0.190 +0.31%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.6M

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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	5.470	5.470	0.000
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.305	13.963
Price to Book	2.190	1.946
Price to Sales	2.193	1.839
Price to Cash Flow	10.143	8.117
Dividend Yield	3.059	3.280
5 Years Earnings Growth	7.700	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	22.603
Technology	20.850	22.409
Consumer Cyclical	15.070	14.677
Communication Services	14.470	9.626
Consumer Defensive	12.210	6.580
Industrials	4.950	8.878
Healthcare	2.110	5.654
Basic Materials	1.770	5.719
Utilities	0.740	2.365

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	8.20	1,462.20	+1.61%
Tencent Holdings	KYG875721634	7.50	513.00	0.00%
China Mengniu Dairy	KYG210961051	5.05	16.26	-1.33%
Taiwan Semicon	TW0002330008	4.88	1,080.00	+0.47%
HDFC Bank	INE040A01034	4.81	2,014.90	-0.34%
Sony	JP3435000009	4.02	3,790.0	+3.19%
NetEase	KYG6427A1022	3.31	207.80	-1.14%
Selamat Sempurna	ID1000095409	3.20	1,920	+1.05%
OCBC Bank	SG1S04926220	2.98	16.35	+0.74%
DPC Dash	VGG2R04S1048	2.92	104.60	-0.48%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.71B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.71B	5.17	2.97	5.42
Asian Equity Plus Fund Class I Accu	5.71B	4.96	2.47	4.87
Greater China Growth Fund Class I A	796.49M	2.97	-1.30	4.12
Greater China Growth Fund Class III	796.49M	3.05	-0.88	4.66

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