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

Ireland

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60.100 -0.035 -0.06%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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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	0.970	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	13.963
Price to Book	2.141	1.946
Price to Sales	2.497	1.839
Price to Cash Flow	9.142	8.117
Dividend Yield	2.869	3.280
5 Years Earnings Growth	8.318	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	22.603
Technology	25.850	22.409
Communication Services	12.730	9.626
Consumer Cyclical	12.700	14.677
Consumer Defensive	6.450	6.580
Healthcare	6.350	5.654
Industrials	5.530	8.878

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	501.00	-0.10%
Taiwan Semicon	TW0002330008	7.02	1,085.00	0.00%
HDFC Bank	INE040A01034	6.29	1,987.10	+0.06%
ICICI Bank	INE090A01021	5.44	1,425.90	-0.13%
OCBC Bank	SG1S04926220	4.28	16.44	0.00%
NetEase	KYG6427A1022	3.47	208.80	+0.29%
Midea Group A	CNE100001QQ5	3.46	72.89	+0.54%
Bank Central Asia	ID1000109507	3.40	8,600	-0.86%
AIA Group	HK0000069689	3.33	72.35	+1.83%
Sony	JP3435000009	2.92	3,657.0	-0.52%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.68B	4.96	2.47	4.87
Asian Equity Plus Fund Class III Di	5.68B	5.17	2.97	5.42
Greater China Growth Fund Class I A	790.7M	2.97	-1.30	4.12
Greater China Growth Fund Class III	790.7M	3.05	-0.88	4.66
Greater China Growth Fund Class IV	790.7M	2.93	-1.33	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Asian.	60.100	-0.035	-0.06%
MFC-Nichada Thani.	1.900	0.000	0.00%
RHB-OSK Bond Fund	0.970	0.000	0.04%
BRADESCO FUNDO DE.	2.433	+0.018	+0.74%
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