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

Ireland

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29.838 +0.129 +0.43%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.73M

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	14.392
Price to Book	2.267	1.998
Price to Sales	2.557	1.844
Price to Cash Flow	9.311	8.232
Dividend Yield	2.906	3.276
5 Years Earnings Growth	8.021	9.226

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	22.457
Technology	25.800	22.718
Communication Services	12.540	9.722
Consumer Cyclical	12.480	14.426
Healthcare	5.970	5.637
Consumer Defensive	5.950	6.515
Industrials	5.660	9.049
Basic Materials	0.800	5.670

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.95	559.50	-0.27%
Taiwan Semicon	TW0002330008	7.93	1,180.00	+0.43%
HDFC Bank	INE040A01034	6.11	1,969.70	-1.30%
ICICI Bank	INE090A01021	5.18	1,421.40	-1.06%
OCBC Bank	SG1S04926220	3.91	16.79	-0.53%
AIA Group	HK0000069689	3.77	74.15	+0.75%
NetEase	KYG6427A1022	3.49	204.40	+1.09%
Bank Central Asia	ID1000109507	3.09	8,850	+3.51%
Midea Group H	CNE100006M58	2.94	79.75	+0.63%
Samsung Electronics Co Pref	KR7005931001	2.91	58,100	-0.17%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.55B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.55B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.55B	7.53	5.39	5.85
Greater China Growth Fund Class I A	817.46M	5.42	-0.41	4.82
Greater China Growth Fund Class III	817.46M	5.52	0.01	5.36

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