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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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21.429 -0.069 -0.32%

29/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.26M

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0P0000W8XL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class I (Accu (0P0000W8XL) fund. Our First State Asia Pacific Select Fund Class I (Accu 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	14.353
Price to Book	2.267	1.991
Price to Sales	2.557	1.845
Price to Cash Flow	9.311	8.221
Dividend Yield	2.906	3.292
5 Years Earnings Growth	8.021	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	22.519
Technology	25.800	22.659
Communication Services	12.540	9.674
Consumer Cyclical	12.480	14.486
Healthcare	5.970	5.643
Consumer Defensive	5.950	6.503
Industrials	5.660	8.997
Basic Materials	0.800	5.737

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.95	549.00	-1.08%
Taiwan Semicon	TW0002330008	7.93	1,135.00	-0.87%
HDFC Bank	INE040A01034	6.11	2,025.80	+0.21%
ICICI Bank	INE090A01021	5.18	1,482.40	-0.26%
OCBC Bank	SG1S04926220	3.91	17.04	0.00%
AIA Group	HK0000069689	3.77	74.25	-0.74%
NetEase	KYG6427A1022	3.49	205.20	-0.48%
Bank Central Asia	ID1000109507	3.09	8,375	-0.30%
Midea Group H	CNE100006M58	2.94	79.90	+1.08%
Samsung Electronics Co Pref	KR7005931001	2.91	58,700	+2.26%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.67B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.67B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.67B	7.53	5.39	5.85
Greater China Growth Fund Class I A	825.93M	5.42	-0.41	4.82
Greater China Growth Fund Class III	825.93M	5.52	0.01	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	21.429	-0.069	-0.32%
	TBIIF	1	0	0.00%