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

Ireland

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57.190 -0.320 -0.56%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.99M

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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	1.990	1.990	0.000
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	13.618
Price to Book	2.286	1.983
Price to Sales	1.719	1.852
Price to Cash Flow	8.169	7.321
Dividend Yield	2.914	2.679
5 Years Earnings Growth	10.935	13.072

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.370
Technology	23.160	28.065
Consumer Defensive	15.360	4.060
Communication Services	11.500	10.103
Industrials	11.300	6.981
Consumer Cyclical	7.390	17.565
Basic Materials	2.120	2.997
Healthcare	1.470	3.118
Real Estate	1.070	3.665

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.48	444.20	+3.93%
Taiwan Semicon	TW0002330008	7.32	1,100.00	-0.90%
OCBC Bank	SG1S04926220	5.49	17.29	-0.35%
HDFC Bank	INE040A01034	5.04	1,706.80	+0.32%
Midea Group A	CNE100001QQ5	4.96	73.28	-0.57%
Axis Bank	INE238A01034	4.80	1,006.90	-0.05%
Techtronic Industries	HK0669013440	4.59	106.10	+5.26%
Jardine C&C	SG1B51001017	4.43	26.59	-0.41%
Tata Consultancy	INE467B01029	4.08	3,950.15	-0.34%
DFI Retail Holdings	BMG2624N1535	3.84	2.310	-2.53%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.49B	9.37	-3.59	5.61
Asian Equity Plus Fund Class I Accu	5.54B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.49B	8.83	-4.07	5.06
Greater China Growth Fund Class I A	862.11M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	862.11M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	57.190	-0.320	-0.56%