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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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17.376 -0.070 -0.40%

20/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B97MK230

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P0000XUSA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class III (Dist (0P0000XUSA) fund. Our First State Asian Equity Plus Fund Class III (Dist 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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	14.087
Price to Book	1.953	1.941
Price to Sales	2.346	1.834
Price to Cash Flow	9.763	8.079
Dividend Yield	3.031	3.363
5 Years Earnings Growth	8.619	11.685

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	22.135
Technology	26.530	23.758
Communication Services	12.230	8.808
Consumer Cyclical	11.030	13.658
Healthcare	8.120	6.294
Consumer Defensive	7.030	6.640
Industrials	5.820	8.563
Utilities	0.770	2.385

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	511.50	-1.54%
Taiwan Semicon	TW0002330008	7.87	985.00	+3.47%
HDFC Bank	INE040A01034	7.47	1,770.35	+0.09%
OCBC Bank	SG1S04926220	4.63	16.98	-0.24%
ICICI Bank	INE090A01021	4.53	1,343.10	+1.62%
Midea Group A	CNE100001QQ5	3.59	75.28	+0.15%
China Mengniu Dairy	KYG210961051	3.32	18.88	-0.94%
AIA Group	HK0000069689	3.13	60.50	-2.81%
Sony	JP3435000009	3.01	3,782.0	+2.72%
Bank Central Asia	ID1000109507	2.89	7,900	-5.67%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.52B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.52B	-1.40	-2.78	4.30
Greater China Growth Fund Class I A	860.31M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	860.31M	8.22	-8.85	4.92
Greater China Growth Fund Class III	860.31M	3.03	-5.52	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	17.376	-0.070	-0.40%