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

Ireland

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26.764 +0.190 +0.71%

20/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.98M

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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	7.140	7.140	0.000
Shares	92.860	92.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.606	14.042
Price to Book	1.997	1.940
Price to Sales	1.994	1.814
Price to Cash Flow	10.886	8.253
Dividend Yield	3.004	3.333
5 Years Earnings Growth	9.464	12.040

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	22.303
Consumer Defensive	20.530	6.635
Technology	19.750	23.227
Communication Services	10.260	8.416
Healthcare	9.460	6.385
Consumer Cyclical	4.630	13.787
Industrials	3.570	8.544
Basic Materials	1.670	5.934

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.31	1,642.40	-0.54%
China Mengniu Dairy	KYG210961051	8.26	15.66	+3.03%
Tencent Holdings	KYG875721634	5.70	387.40	-0.62%
ICICI Bank	INE090A01021	4.95	1,196.15	-2.98%
Sony	JP3435000009	4.81	3,235.0	-0.12%
OCBC Bank	SG1S04926220	3.95	17.05	-0.64%
Kasikornbank F	TH0016010017	3.90	158.50	-0.94%
China Resources Beer Holdings	HK0291001490	3.32	23.85	+0.42%
Uni-President China	KYG9222R1065	3.22	8.05	+1.39%
Infosys	INE009A01021	2.87	1,800.70	-0.69%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.55B	8.82	-3.67	4.85
Asian Equity Plus Fund Class III Di	5.55B	9.33	-3.20	5.41
Asian Equity Plus Fund Class I Dist	5.55B	8.83	-4.07	5.06
Greater China Growth Fund Class IV	851.48M	8.96	-8.64	4.67
Greater China Growth Fund Class I A	851.48M	5.65	-9.07	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	26.764	+0.190	+0.71%