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Fssa Asia Focus Fund Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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26.106 +0.300 +1.18%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.62M

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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

Name	Net %	Long %	Short %
Cash	1.420	1.420	0.000
Shares	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	14.232
Price to Book	2.206	1.851
Price to Sales	2.138	1.787
Price to Cash Flow	10.267	8.391
Dividend Yield	2.674	3.476
5 Years Earnings Growth	11.961	12.354

Sector Allocation

Name	Net %	Category Average
Technology	25.700	25.131
Financial Services	23.210	21.574
Consumer Defensive	19.780	7.105
Healthcare	10.140	6.609
Communication Services	8.570	7.492
Consumer Cyclical	7.600	13.060
Industrials	4.100	7.159
Basic Materials	0.900	5.996

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.82	1,463.00	+0.19%
Samsung Electronics Co Pref	KR7005931001	5.53	64,300	-0.62%
Colgate-Palmolive India	INE259A01022	5.16	2,678.00	-0.31%
ICICI Bank	INE090A01021	4.66	1,130.60	-0.04%
China Mengniu Dairy Co Ltd	-	4.64	-	-
CSL	AU000000CSL8	4.28	280.00	-2.42%
Sony	JP3435000009	4.04	13,100.0	+0.65%
SingTel	SG1T75931496	3.90	2.420	-0.41%
Taiwan Semicon	TW0002330008	3.63	825.00	+0.73%
Tencent Holdings Ltd	-	3.58	-	-

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	6.17B	1.49	-6.58	5.37
Asian Equity Plus Fund Class I Accu	6.17B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class III Di	6.17B	-0.71	-6.67	5.86
Global Listed Infrastructure Fund C	936.83M	-0.71	1.81	5.12
Global Listed Infrastructure Fund D	936.83M	-0.46	-0.21	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	26.106	+0.300	+1.18%