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

Ireland

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17.617 +0.032 +0.18%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B97MK230

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.795	14.014
Price to Book	1.962	1.888
Price to Sales	2.364	1.812
Price to Cash Flow	10.205	7.970
Dividend Yield	2.877	3.270
5 Years Earnings Growth	8.892	10.712

Sector Allocation

Name	Net %	Category Average
Financial Services	29.440	22.335
Technology	24.180	22.633
Consumer Cyclical	12.980	14.502
Communication Services	12.180	9.566
Healthcare	7.560	5.870
Consumer Defensive	7.470	6.774
Industrials	5.500	8.559
Utilities	0.690	2.246

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	8.98	507.00	+2.51%
HDFC Bank	INE040A01034	6.48	1,958.10	+3.62%
Taiwan Semicon	TW0002330008	6.22	949.00	+3.38%
ICICI Bank	INE090A01021	5.16	1,438.40	+3.56%
OCBC Bank	SG1S04926220	4.57	16.23	+0.43%
Midea Group A	CNE100001QQ5	3.88	76.59	+1.04%
China Mengniu Dairy	KYG210961051	3.50	18.60	-0.43%
Bank Central Asia	ID1000109507	3.39	9,000	+0.28%
NetEase	KYG6427A1022	3.11	165.20	+0.92%
AIA Group	HK0000069689	3.04	62.65	+1.79%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.5B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.5B	1.36	1.03	4.33
Greater China Growth Fund Class I A	772.97M	2.09	-3.43	4.60
Greater China Growth Fund Class III	772.97M	2.14	-3.00	5.15
Greater China Growth Fund Class IV	772.97M	-1.42	-1.95	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Asian.	17.617	+0.032	+0.18%
YieldMax MARA Opt.	24.30	+1.44	+6.30%
Pictet-Short-Term.	147.867	+0.011	+0.01%
Schroder Internat.	80.493	-0.269	-0.33%