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

Ireland

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19.708 -0.100 -0.52%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.47M

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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	5.840	5.840	0.000
Shares	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.097	14.028
Price to Book	1.950	1.892
Price to Sales	1.603	1.811
Price to Cash Flow	7.733	8.417
Dividend Yield	2.791	3.285
5 Years Earnings Growth	7.491	11.942

Sector Allocation

Name	Net %	Category Average
Financial Services	28.680	22.120
Consumer Defensive	20.900	7.297
Technology	18.650	23.641
Communication Services	10.360	7.931
Healthcare	9.660	6.787
Consumer Cyclical	5.400	13.610
Industrials	4.650	7.881
Basic Materials	1.690	6.015

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.79	1,745.60	+0.25%
China Mengniu Dairy	KYG210961051	7.83	16.88	-1.52%
Tencent Holdings	KYG875721634	6.03	400.60	-1.72%
ICICI Bank	INE090A01021	4.62	1,278.05	+2.20%
Sony	JP3435000009	4.39	2,948.0	-0.12%
China Resources Beer Holdings	HK0291001490	4.08	26.00	-2.62%
Kasikornbank F	TH0016010017	3.91	149.00	0.00%
OCBC Bank	SG1S04926220	3.62	16.44	+0.06%
Samsung Electronics Co Pref	KR7005931001	3.11	48,100	-1.43%
Uni-President China	KYG9222R1065	2.99	6.72	-2.18%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.76B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.76B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.76B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	903.05M	13.29	5.57	6.30
Greater China Growth Fund Class I D	871.1M	16.59	-5.71	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	19.708	-0.100	-0.52%