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

Ireland

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First State Asia Pacific All Cap Fund Class III (A historical data, for real-time data please try another search

17.974 -0.021 -0.12%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6RN1X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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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	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.796	14.061
Price to Book	2.064	1.967
Price to Sales	2.130	1.846
Price to Cash Flow	9.553	8.248
Dividend Yield	2.420	3.294
5 Years Earnings Growth	6.796	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.617
Technology	20.080	22.350
Communication Services	15.870	9.616
Consumer Cyclical	15.480	14.659
Consumer Defensive	10.840	6.622
Industrials	5.700	9.005
Healthcare	2.440	5.603
Basic Materials	1.700	5.769
Utilities	1.120	2.395

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.10	516.50	-0.19%
ICICI Bank	INE090A01021	8.08	1,425.70	-0.36%
China Mengniu Dairy	KYG210961051	5.73	16.58	0.00%
HDFC Bank	INE040A01034	4.85	1,996.00	+0.03%
DPC Dash	VGG2R04S1048	4.44	91.90	-1.13%
NetEase Cloud Music Inc	-	4.37	-	-
Taiwan Semicon	TW0002330008	4.27	1,110.00	+1.37%
Sony	JP3435000009	3.96	3,540.0	-0.73%
Midea Group A	CNE100001QQ5	3.59	72.89	-0.44%
OCBC Bank	SG1S04926220	3.13	16.95	-0.29%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.64B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.64B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.64B	5.17	2.97	5.42
Greater China Growth Fund Class I A	806.22M	5.42	-0.41	4.82
Greater China Growth Fund Class III	806.22M	3.05	-0.88	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	17.974	-0.021	-0.12%