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

Ireland

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63.709 -0.097 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.74M

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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	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	14.723
Price to Book	2.223	2.023
Price to Sales	1.731	1.964
Price to Cash Flow	7.987	8.235
Dividend Yield	3.102	2.512
5 Years Earnings Growth	8.704	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	22.742
Technology	19.680	27.860
Consumer Defensive	14.360	3.841
Communication Services	13.210	11.328
Industrials	9.560	7.450
Consumer Cyclical	9.420	16.532
Healthcare	3.480	3.181
Basic Materials	1.550	3.321

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	596.50	+0.42%
Taiwan Semicon	TW0002330008	7.32	1,160.00	0.00%
HDFC Bank	INE040A01034	5.61	951.60	-0.65%
OCBC Bank	SG1S04926220	5.21	16.74	-0.06%
Kotak Mahindra Bank	INE237A01028	4.45	1,960.30	+0.80%
DFI Retail Holdings	BMG2624N1535	4.41	3.180	+1.92%
Axis Bank	INE238A01034	4.34	1,045.20	-0.64%
Midea Group A	CNE100001QQ5	4.18	73.71	+0.29%
Jardine C&C	SG1B51001017	4.11	28.28	-0.46%
Techtronic Industries	HK0669013440	3.96	100.40	+0.45%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.57B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.57B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.57B	8.55	4.83	5.64
Greater China Growth Fund Class IV	829.09M	8.54	2.55	5.41
Greater China Growth Fund Class I A	829.09M	5.42	-0.41	4.82

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