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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 - Closed. 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	14.489
Price to Book	2.064	1.960
Price to Sales	2.130	1.846
Price to Cash Flow	9.553	8.246
Dividend Yield	2.420	3.272
5 Years Earnings Growth	6.796	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.284
Technology	20.080	22.827
Communication Services	15.870	9.764
Consumer Cyclical	15.480	14.332
Consumer Defensive	10.840	6.511
Industrials	5.700	9.089
Healthcare	2.440	5.597
Basic Materials	1.700	5.753
Utilities	1.120	2.465

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	599.00	-1.72%
ICICI Bank	INE090A01021	8.08	1,416.60	-1.16%
China Mengniu Dairy	KYG210961051	5.73	16.20	-3.86%
HDFC Bank	INE040A01034	4.85	973.40	-0.88%
DPC Dash	VGG2R04S1048	4.44	86.20	-2.60%
NetEase Cloud Music Inc	-	4.37	-	-
Taiwan Semicon	TW0002330008	4.27	1,175.00	+0.43%
Sony	JP3435000009	3.96	4,097.0	+0.02%
Midea Group A	CNE100001QQ5	3.59	72.71	-1.48%
OCBC Bank	SG1S04926220	3.13	16.66	-0.24%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.62B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.62B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.62B	8.55	4.83	5.64
Greater China Growth Fund Class IV	841M	8.54	2.55	5.41
Greater China Growth Fund Class I A	841M	5.42	-0.41	4.82

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Recent Quotes

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