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

Ireland

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62.467 -0.482 -0.77%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.57M

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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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.966	14.336
Price to Book	2.223	2.036
Price to Sales	1.731	1.951
Price to Cash Flow	7.987	8.116
Dividend Yield	3.102	2.532
5 Years Earnings Growth	8.704	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	22.962
Technology	19.680	27.520
Consumer Defensive	14.360	3.859
Communication Services	13.210	11.251
Industrials	9.560	7.310
Consumer Cyclical	9.420	16.912
Healthcare	3.480	3.148
Basic Materials	1.550	3.311

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.74	561.00	-1.06%
Taiwan Semicon	TW0002330008	7.32	1,175.00	-0.42%
HDFC Bank	INE040A01034	5.61	1,973.90	-1.08%
OCBC Bank	SG1S04926220	5.21	16.79	-1.76%
Kotak Mahindra Bank	INE237A01028	4.45	1,952.70	-1.98%
DFI Retail Holdings	BMG2624N1535	4.41	3.510	+0.29%
Axis Bank	INE238A01034	4.34	1,058.10	-1.68%
Midea Group A	CNE100001QQ5	4.18	71.58	+0.14%
Jardine C&C	SG1B51001017	4.11	25.85	+0.43%
Techtronic Industries	HK0669013440	3.96	94.20	-0.69%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.52B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.52B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.52B	7.53	5.39	5.85
Greater China Growth Fund Class I A	815.29M	5.42	-0.41	4.82
Greater China Growth Fund Class III	815.29M	5.52	0.01	5.36

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