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Fssa Asian Growth Fund Class I (accumulation) Usd (0P00000CA8)

Ireland

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61.643 +0.295 +0.48%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.43M

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0P00000CA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class I (Accumulatio (0P00000CA8) fund. Our First State Asian Growth Fund Class I (Accumulatio 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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	13.426
Price to Book	1.857	1.928
Price to Sales	1.642	1.916
Price to Cash Flow	7.158	7.638
Dividend Yield	2.955	2.580
5 Years Earnings Growth	10.515	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	23.012
Technology	18.250	26.469
Consumer Defensive	15.160	4.133
Communication Services	14.200	11.487
Industrials	10.220	6.788
Consumer Cyclical	7.940	17.812
Healthcare	2.900	3.262
Basic Materials	2.100	3.181

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.15	513.00	0.00%
Taiwan Semicon	TW0002330008	6.47	1,075.00	+0.47%
OCBC Bank	SG1S04926220	5.55	16.35	+0.74%
Midea Group A	CNE100001QQ5	5.54	72.28	-1.12%
HDFC Bank	INE040A01034	5.50	2,014.90	-0.34%
Kotak Mahindra Bank	INE237A01028	4.85	2,207.90	+0.18%
Axis Bank	INE238A01034	4.53	1,225.10	-0.68%
Jardine C&C	SG1B51001017	4.44	24.19	+0.29%
Techtronic Industries	HK0669013440	4.41	87.00	+0.52%
DFI Retail Holdings	BMG2624N1535	4.20	2.730	-0.73%

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 I Dist	5.68B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.68B	5.17	2.97	5.42
Greater China Growth Fund Class I A	797.5M	2.97	-1.30	4.12
Greater China Growth Fund Class III	797.5M	3.05	-0.88	4.66

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