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

Ireland

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17.233 +0.290 +1.70%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B97MK230

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	14.047
Price to Book	2.125	1.958
Price to Sales	2.395	1.826
Price to Cash Flow	10.867	8.187
Dividend Yield	2.981	3.353
5 Years Earnings Growth	9.742	11.773

Sector Allocation

Name	Net %	Category Average
Financial Services	30.480	22.248
Technology	26.760	23.727
Communication Services	10.710	8.692
Consumer Cyclical	9.670	13.616
Healthcare	8.740	6.338
Consumer Defensive	7.060	6.423
Industrials	5.510	8.554
Utilities	1.070	2.422

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.87	1,703.60	+0.52%
Tencent Holdings	KYG875721634	8.21	491.00	+3.41%
Taiwan Semicon	TW0002330008	8.07	1,060.00	-2.75%
ICICI Bank	INE090A01021	4.76	1,238.95	-1.68%
OCBC Bank	SG1S04926220	4.35	17.53	+0.75%
Midea Group A	CNE100001QQ5	3.76	71.86	-0.87%
Bank Central Asia	ID1000109507	3.29	9,150	+1.95%
China Mengniu Dairy	KYG210961051	3.17	15.58	-3.11%
Sony	JP3435000009	2.96	3,848.0	+3.86%
Tata Consultancy	INE467B01029	2.83	3,922.25	-0.32%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.6B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.6B	-1.88	-3.64	4.42
Greater China Growth Fund Class I A	864.28M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	864.28M	8.22	-8.85	4.92
Greater China Growth Fund Class III	864.28M	-1.63	-7.70	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	17.233	+0.290	+1.70%