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FSSA Asia Pacific Equity Fund Class I (Accumulation) USD (0P0000W8XL)

Ireland

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22.360 +0.247 +1.12%

24/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.4M

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	14.544
Price to Book	2.385	1.996
Price to Sales	2.487	1.857
Price to Cash Flow	9.850	8.547
Dividend Yield	2.879	3.243
5 Years Earnings Growth	8.292	9.530

Sector Allocation

Name	Net %	Category Average
Technology	31.340	23.893
Financial Services	24.700	21.222
Consumer Cyclical	14.330	14.435
Communication Services	12.920	9.785
Industrials	8.370	9.170
Healthcare	4.630	5.121
Consumer Defensive	3.710	6.288

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.77	1,385.00	0.00%
Tencent Holdings	KYG875721634	9.38	635.00	+1.68%
Samsung Electronics Co Pref	KR7005931001	4.92	74,600	+2.75%
ICICI Bank	INE090A01021	4.36	1,368.40	-0.08%
AIA Group	HK0000069689	4.33	79.50	+0.63%
HDFC Bank	INE040A01034	4.26	999.15	+0.11%
NetEase	KYG6427A1022	3.51	220.90	+1.99%
MediaTek	TW0002454006	3.08	1,145.00	0.00%
Bank Central Asia	ID1000109507	3.07	8,475	+0.89%
Midea Group H	CNE100006M58	2.95	88.65	-0.17%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.49B	18.08	14.16	7.32
Asian Equity Plus Fund Class I Dist	5.49B	17.61	13.59	6.76
Asian Equity Plus Fund Class I Accu	5.49B	7.27	4.88	5.29
Greater China Growth Fund Class III	802.14M	17.64	15.25	7.55
Greater China Growth Fund Class IV	802.14M	17.30	14.73	6.66

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