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

Ireland

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19.616 -0.020 -0.11%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.08M

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.082
Price to Book	2.017	1.943
Price to Sales	2.468	1.828
Price to Cash Flow	10.934	8.069
Dividend Yield	3.030	3.355
5 Years Earnings Growth	9.523	11.788

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	22.229
Technology	24.870	23.792
Consumer Defensive	11.570	6.330
Communication Services	11.470	8.716
Healthcare	8.670	6.330
Consumer Cyclical	6.840	13.679
Industrials	5.460	8.557
Basic Materials	0.920	5.996

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.48	512.00	-1.06%
HDFC Bank	INE040A01034	8.45	1,711.15	+1.52%
Taiwan Semicon	TW0002330008	7.16	971.00	-2.71%
ICICI Bank	INE090A01021	4.82	1,243.95	-0.12%
OCBC Bank	SG1S04926220	4.33	16.59	-0.60%
China Mengniu Dairy	KYG210961051	4.23	18.88	-0.53%
Kasikornbank F	TH0016010017	3.55	147.50	-0.67%
Sony	JP3435000009	3.16	3,511.0	+3.60%
Infosys	INE009A01021	2.94	1,590.85	-4.26%
NetEase	KYG6427A1022	2.87	163.00	-0.49%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.51B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.51B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.51B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	862.59M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	862.59M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	19.616	-0.020	-0.11%