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

Ireland

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57.346 -0.250 -0.43%

03/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.74M

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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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	13.620
Price to Book	2.331	1.966
Price to Sales	1.768	1.876
Price to Cash Flow	8.341	8.174
Dividend Yield	2.835	2.584
5 Years Earnings Growth	12.454	13.893

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	22.325
Technology	23.150	27.525
Consumer Defensive	16.040	4.145
Industrials	11.200	7.061
Communication Services	11.000	9.861
Consumer Cyclical	6.890	17.763
Basic Materials	2.160	3.271
Healthcare	1.600	3.068
Real Estate	1.080	3.485

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	7.87	414.20	-0.43%
Taiwan Semicon	TW0002330008	7.54	1,075.00	+0.94%
Axis Bank	INE238A01034	5.49	1,084.90	-0.16%
OCBC Bank	SG1S04926220	5.31	16.57	-0.42%
HDFC Bank	INE040A01034	5.05	1,749.20	-2.48%
Techtronic Industries	HK0669013440	4.78	101.70	+1.19%
Midea Group A	CNE100001QQ5	4.57	74.69	-0.84%
Jardine C&C	SG1B51001017	4.38	28.53	-0.24%
Tata Consultancy	INE467B01029	4.19	4,099.90	-1.82%
DFI Retail Holdings	BMG2624N1535	4.14	2.300	0.00%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.62B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.62B	9.33	-3.20	5.41
Asian Equity Plus Fund Class I Accu	5.62B	8.82	-3.67	4.85
Global Listed Infrastructure Fund D	703.47M	12.83	4.96	5.23
Global Listed Infrastructure Fund C	703.47M	13.59	5.76	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	57.346	-0.250	-0.43%