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

Ireland

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20.892 +0.111 +0.53%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.66M

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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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	13.783
Price to Book	2.070	1.885
Price to Sales	2.708	1.818
Price to Cash Flow	10.609	8.010
Dividend Yield	2.634	3.250
5 Years Earnings Growth	8.548	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	30.560	22.510
Technology	24.220	22.418
Communication Services	12.460	9.708
Consumer Cyclical	12.270	14.580
Consumer Defensive	8.330	6.740
Healthcare	5.830	5.740
Industrials	5.450	8.560
Basic Materials	0.880	5.752

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.09	518.00	+0.58%
HDFC Bank	INE040A01034	6.42	1,978.90	+0.01%
Taiwan Semicon	TW0002330008	5.71	995.00	-0.30%
ICICI Bank	INE090A01021	5.47	1,434.80	-1.71%
OCBC Bank	SG1S04926220	4.06	16.37	+0.55%
China Mengniu Dairy	KYG210961051	3.52	18.16	+1.68%
Bank Central Asia	ID1000109507	3.39	8,925	-0.56%
NetEase	KYG6427A1022	3.29	205.00	+3.02%
Midea Group H	CNE100006M58	3.16	76.15	-0.07%
AIA Group	HK0000069689	2.98	68.95	+2.83%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.62B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.62B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.62B	1.53	1.54	4.89
Greater China Growth Fund Class I A	788.47M	2.09	-3.43	4.60
Greater China Growth Fund Class III	788.47M	-1.34	-1.50	4.06

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