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

Ireland

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97.963 -0.159 -0.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	14.353
Price to Book	2.141	1.991
Price to Sales	2.497	1.845
Price to Cash Flow	9.142	8.221
Dividend Yield	2.869	3.292
5 Years Earnings Growth	8.318	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	22.519
Technology	25.850	22.659
Communication Services	12.730	9.674
Consumer Cyclical	12.700	14.486
Consumer Defensive	6.450	6.503
Healthcare	6.350	5.643
Industrials	5.530	8.997

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	555.50	+0.91%
Taiwan Semicon	TW0002330008	7.02	1,145.00	0.00%
HDFC Bank	INE040A01034	6.29	2,008.50	+0.19%
ICICI Bank	INE090A01021	5.44	1,488.40	+0.77%
OCBC Bank	SG1S04926220	4.28	17.10	-0.47%
NetEase	KYG6427A1022	3.47	210.00	-1.41%
Midea Group A	CNE100001QQ5	3.46	71.94	-1.13%
Bank Central Asia	ID1000109507	3.40	8,500	+0.59%
AIA Group	HK0000069689	3.33	74.05	+4.96%
Sony	JP3435000009	2.92	3,638.0	-1.83%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.71B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.71B	7.53	5.39	5.85
Greater China Growth Fund Class I A	831.05M	5.42	-0.41	4.82
Greater China Growth Fund Class III	831.05M	5.52	0.01	5.36
Greater China Growth Fund Class IV	831.05M	5.34	-0.45	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Asian.	97.963	-0.159	-0.16%
Investec American.	7.72	+0.05	+0.67%
Rize UCITS ICAV -.	7.35	+0.05	+0.71%
ZLIOY	8.860	+0.000	+0.00%
Fondo Banorte Ixe.	0.707	+0.004	+0.53%
Fondersel	71.880	-0.009	-0.01%
Capital Group New.	30.510	+0.040	+0.13%
Fidelity Funds - .	31.380	-0.280	-0.88%