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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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17.812 -0.095 -0.53%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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0P0000WTNM Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific All Cap Fund Class III (A (0P0000WTNM) fund. Our First State Asia Pacific All Cap Fund Class III (A 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	9.230	9.230	0.000
Shares	90.770	90.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.504	14.014
Price to Book	2.073	1.888
Price to Sales	2.134	1.812
Price to Cash Flow	10.352	7.970
Dividend Yield	2.441	3.270
5 Years Earnings Growth	7.084	10.712

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	22.335
Technology	18.210	22.633
Communication Services	16.830	9.566
Consumer Cyclical	16.300	14.502
Consumer Defensive	10.950	6.774
Healthcare	4.170	5.870
Industrials	3.870	8.559
Basic Materials	1.780	5.885
Utilities	1.260	2.246

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.62	520.50	+2.87%
ICICI Bank	INE090A01021	7.75	1,420.60	-0.70%
China Mengniu Dairy	KYG210961051	5.78	18.64	+2.53%
HDFC Bank	INE040A01034	4.68	1,905.30	-0.90%
DPC Dash	VGG2R04S1048	4.54	96.35	+0.89%
Midea Group A	CNE100001QQ5	3.92	77.08	-0.04%
NetEase Cloud Music Inc	-	3.87	-	-
Sony	JP3435000009	3.86	3,788.0	+3.67%
OCBC Bank	SG1S04926220	3.35	16.17	-1.10%
Kasikornbank F	TH0016010017	2.94	163.50	-0.30%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.57B	1.49	-0.79	4.48
Asian Equity Plus Fund Class III Di	5.57B	1.61	-0.30	5.03
Asian Equity Plus Fund Class I Dist	5.57B	1.36	1.03	4.33
Greater China Growth Fund Class I A	782.45M	2.09	-3.43	4.60
Greater China Growth Fund Class III	782.45M	2.14	-3.00	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	17.812	-0.095	-0.53%