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

Ireland

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60.047 +0.202 +0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.93M

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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	13.666
Price to Book	1.857	1.889
Price to Sales	1.642	1.892
Price to Cash Flow	7.158	7.516
Dividend Yield	2.955	2.572
5 Years Earnings Growth	10.515	10.980

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	22.716
Technology	18.250	26.054
Consumer Defensive	15.160	4.095
Communication Services	14.200	11.385
Industrials	10.220	6.938
Consumer Cyclical	7.940	18.525
Healthcare	2.900	3.282
Basic Materials	2.100	3.173

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	512.00	+1.39%
Taiwan Semicon	TW0002330008	6.47	950.00	+0.42%
OCBC Bank	SG1S04926220	5.55	16.23	+0.43%
Midea Group A	CNE100001QQ5	5.54	75.56	-0.46%
HDFC Bank	INE040A01034	5.50	1,941.20	+0.86%
Kotak Mahindra Bank	INE237A01028	4.85	2,046.30	+0.09%
Axis Bank	INE238A01034	4.53	1,171.00	-0.89%
Jardine C&C	SG1B51001017	4.44	23.93	+0.13%
Techtronic Industries	HK0669013440	4.41	92.80	+2.20%
DFI Retail Holdings	BMG2624N1535	4.20	2.660	+0.38%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.56B	1.36	1.03	4.33
Asian Equity Plus Fund Class III Di	5.56B	1.53	1.54	4.89
Greater China Growth Fund Class I A	778.54M	2.09	-3.43	4.60
Greater China Growth Fund Class III	778.54M	-1.34	-1.50	4.06

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