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

Ireland

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56.268 +0.120 +0.22%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	14.015
Price to Book	2.255	1.888
Price to Sales	2.565	1.816
Price to Cash Flow	11.585	8.500
Dividend Yield	2.884	3.282
5 Years Earnings Growth	11.505	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	22.161
Technology	25.870	23.527
Consumer Cyclical	9.860	13.573
Healthcare	9.660	6.828
Communication Services	9.640	7.989
Consumer Defensive	7.570	7.185
Industrials	4.560	7.896
Utilities	1.040	2.461
Basic Materials	0.280	6.107

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.20	1,745.60	+0.25%
Taiwan Semicon	TW0002330008	8.07	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.60	400.60	-1.72%
ICICI Bank	INE090A01021	4.84	1,278.05	+2.20%
OCBC Bank	SG1S04926220	4.04	16.46	+0.18%
Midea Group A	CNE100001QQ5	3.59	70.39	-0.64%
Bank Central Asia	ID1000109507	3.45	9,850	0.00%
China Mengniu Dairy	KYG210961051	3.10	16.88	-1.52%
Samsung Electronics Co Pref	KR7005931001	2.91	48,100	-1.43%
Tata Consultancy	INE467B01029	2.76	4,244.60	+4.22%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.77B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.77B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund C	909.3M	13.29	5.57	6.30
Greater China Growth Fund Class I A	864.53M	16.70	-5.68	5.89
Greater China Growth Fund Class I D	864.53M	16.59	-5.71	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	56.268	+0.120	+0.22%