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

Ireland

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22.802 +0.060 +0.27%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.67M

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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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	14.687
Price to Book	2.247	1.945
Price to Sales	2.553	1.841
Price to Cash Flow	9.744	8.255
Dividend Yield	3.029	3.302
5 Years Earnings Growth	7.889	9.450

Sector Allocation

Name	Net %	Category Average
Technology	27.200	22.977
Financial Services	26.650	21.802
Consumer Cyclical	14.420	14.527
Communication Services	13.300	9.875
Industrials	7.790	9.192
Healthcare	5.960	5.307
Consumer Defensive	4.700	6.418

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.60	670.50	-0.45%
Taiwan Semiconductor	TW0002330008	8.52	1,400.00	+2.56%
HDFC Bank	INE040A01034	4.83	971.90	+0.70%
ICICI Bank	INE090A01021	4.80	1,371.00	+0.42%
AIA Group	HK0000069689	4.24	75.15	+1.21%
NetEase	KYG6427A1022	3.69	231.20	-2.28%
Bank Central Asia	ID1000109507	3.10	7,475	-0.66%
Samsung Electronics Co Pref	KR7005931001	3.09	70,000	+2.94%
MediaTek	TW0002454006	3.09	1,320.00	+3.12%
OCBC Bank	SG1S04926220	3.04	16.81	-0.12%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.8B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.8B	10.62	5.49	6.74
Asian Equity Plus Fund Class III Di	5.8B	10.98	6.01	7.29
Greater China Growth Fund Class III	870.46M	12.55	4.67	7.73
Greater China Growth Fund Class IV	870.46M	12.30	4.20	6.82

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Asia .	22.802	+0.060	+0.27%
TD U.S. Monthly I.	26.207	-0.045	-0.17%
MTNOY	8.55	+0.18	+2.15%
L T Short Term Op.	26.933	+0.027	+0.10%
Schroder Internat.	56.633	+0.241	+0.43%
Baloise Fund Inve.	12.620	-0.080	-0.63%
Matthews Asia Fun.	36.930	+0.110	+0.30%
8871	3,360.0	+40.0	+1.20%