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Fssa Asian Equity Plus Fund Class I (distributing) Usd (0P00008EPN)

Ireland

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59.375 +0.153 +0.26%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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0P00008EPN Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class I (Distri (0P00008EPN) fund. Our First State Asian Equity Plus Fund Class I (Distri 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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.885	13.783
Price to Book	2.007	1.885
Price to Sales	2.405	1.818
Price to Cash Flow	9.778	8.010
Dividend Yield	2.676	3.250
5 Years Earnings Growth	8.417	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	22.510
Technology	25.080	22.418
Consumer Cyclical	12.800	14.580
Communication Services	12.330	9.708
Consumer Defensive	7.250	6.740
Healthcare	6.510	5.740
Industrials	5.450	8.560

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.03	515.00	0.00%
HDFC Bank	INE040A01034	6.48	1,978.70	+1.49%
Taiwan Semicon	TW0002330008	6.34	995.00	-0.30%
ICICI Bank	INE090A01021	5.54	1,459.70	+0.34%
OCBC Bank	SG1S04926220	4.32	16.28	+0.31%
Midea Group A	CNE100001QQ5	3.57	75.70	+0.60%
Bank Central Asia	ID1000109507	3.45	8,925	-0.56%
China Mengniu Dairy	KYG210961051	3.27	17.86	-1.76%
NetEase	KYG6427A1022	3.24	199.00	-1.09%
AIA Group	HK0000069689	3.04	67.05	+0.30%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.62B	1.49	-0.79	4.48
Asian Equity Plus Fund Class III Di	5.62B	1.53	1.54	4.89
Greater China Growth Fund Class I A	788.47M	2.09	-3.43	4.60
Greater China Growth Fund Class III	788.47M	-1.34	-1.50	4.06
Greater China Growth Fund Class IV	788.47M	2.93	-1.33	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	59.375	+0.153	+0.26%