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Fssa Asian Equity Plus Fund Class I (accumulation) Usd (0P00001BJC)

Ireland

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104.713 +0.784 +0.75%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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0P00001BJC Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class I (Accumu (0P00001BJC) fund. Our First State Asian Equity Plus Fund Class I (Accumu 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.733	14.569
Price to Book	2.141	1.963
Price to Sales	2.497	1.842
Price to Cash Flow	9.142	8.367
Dividend Yield	2.869	3.294
5 Years Earnings Growth	8.318	9.500

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	21.441
Technology	25.850	23.191
Communication Services	12.730	9.938
Consumer Cyclical	12.700	14.718
Consumer Defensive	6.450	6.359
Healthcare	6.350	5.251
Industrials	5.530	9.185

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.14	651.50	-0.69%
Taiwan Semiconductor	TW0002330008	7.02	1,450.00	0.00%
HDFC Bank	INE040A01034	6.29	1,002.95	+0.82%
ICICI Bank	INE090A01021	5.44	1,377.60	-0.01%
OCBC Bank	SG1S04926220	4.28	16.92	+0.42%
NetEase	KYG6427A1022	3.47	228.20	-0.78%
Midea Group A	CNE100001QQ5	3.46	74.43	-0.60%
Bank Central Asia	ID1000109507	3.40	8,350	+0.91%
AIA Group	HK0000069689	3.33	73.15	+1.39%
Sony	JP3435000009	2.92	4,391.0	-0.25%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.8B	14.73	10.65	7.21
Asian Equity Plus Fund Class III Di	5.8B	10.98	6.01	7.29
Greater China Growth Fund Class IV	851.33M	17.95	10.88	7.59
Greater China Growth Fund Class III	851.33M	12.55	4.67	7.73
Greater China Growth Fund Class I A	851.33M	5.42	-0.41	4.82

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