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Fssa Asia Pacific Equity Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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22.307 -0.003 -0.01%

11/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.73M

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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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.490	14.559
Price to Book	2.179	1.939
Price to Sales	2.605	1.852
Price to Cash Flow	9.260	8.188
Dividend Yield	2.810	3.265
5 Years Earnings Growth	7.661	9.366

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	22.153
Technology	26.510	23.013
Communication Services	13.020	9.784
Consumer Cyclical	12.570	14.321
Industrials	7.140	9.125
Healthcare	6.250	5.587
Consumer Defensive	5.160	6.464

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	9.64	646.50	+2.70%
Taiwan Semicon	TW0002330008	8.52	1,225.00	+0.00%
HDFC Bank	INE040A01034	5.45	963.75	-0.42%
ICICI Bank	INE090A01021	5.22	1,401.00	-0.04%
AIA Group	HK0000069689	4.15	75.85	+0.66%
OCBC Bank	SG1S04926220	3.79	16.82	-0.36%
Samsung Electronics Co Pref	KR7005931001	3.56	60,600	+2.19%
NetEase	KYG6427A1022	3.30	236.80	+2.96%
Bank Central Asia	ID1000109507	3.28	7,925	+0.96%
MediaTek	TW0002454006	3.21	1,490.00	0.00%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.66B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.69B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.69B	10.62	5.49	6.74
Greater China Growth Fund Class IV	856.96M	12.30	4.20	6.82
Greater China Growth Fund Class I A	790.7M	5.42	-0.41	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Asia .	22.307	-0.003	-0.01%
DOMEm	62.600	-2.400	-3.69%
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Bitwise Core Bitc.	9.05	0.00	0.00%
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HFGF	7.85	+0.28	+3.70%
600501	23.72	-0.45	-1.86%
BLK Deuda Referen.	42.889	+0.114	+0.27%