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Fssa Asia Pacific Equity Fund Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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32.028 -0.119 -0.37%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.72M

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0P0000VC95 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class III (Ac (0P0000VC95) fund. Our First State Asia Pacific Select Fund Class III (Ac 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.672	14.568
Price to Book	2.343	1.964
Price to Sales	2.532	1.843
Price to Cash Flow	10.278	8.368
Dividend Yield	3.000	3.293
5 Years Earnings Growth	8.325	9.505

Sector Allocation

Name	Net %	Category Average
Technology	28.590	23.197
Financial Services	25.460	21.421
Consumer Cyclical	14.780	14.727
Communication Services	13.910	9.937
Industrials	7.730	9.184
Healthcare	5.340	5.251
Consumer Defensive	4.180	6.359

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 %
Tencent Holdings	KYG875721634	9.87	628.00	-0.16%
Taiwan Semiconductor	TW0002330008	9.26	1,500.00	-0.33%
HDFC Bank	INE040A01034	4.62	992.65	+0.54%
ICICI Bank	INE090A01021	4.43	1,346.40	+0.08%
AIA Group	HK0000069689	4.34	79.95	+5.96%
NetEase	KYG6427A1022	3.98	220.20	+1.47%
Samsung Electronics Co Pref	KR7005931001	3.46	86,800	+2.84%
MediaTek	TW0002454006	3.15	1,310.00	0.00%
Midea Group H	CNE100006M58	2.92	82.40	-1.90%
Bank Central Asia	ID1000109507	2.79	8,650	+1.47%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.78B	14.73	10.65	7.21
Asian Equity Plus Fund Class I Accu	5.78B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.78B	10.98	6.01	7.29
Greater China Growth Fund Class IV	846.52M	17.95	10.88	7.59
Greater China Growth Fund Class III	846.52M	12.55	4.67	7.73

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