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Fssa Asian Growth Fund Class I (distributing) Usd (0P000010GX)

Ireland

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54.816 +0.148 +0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.42M

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0P000010GX Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class I (Distributin (0P000010GX) fund. Our First State Asian Growth Fund Class I (Distributin 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	13.360
Price to Book	1.857	1.885
Price to Sales	1.642	1.892
Price to Cash Flow	7.158	7.479
Dividend Yield	2.955	2.564
5 Years Earnings Growth	10.515	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	22.922
Technology	18.250	26.165
Consumer Defensive	15.160	4.153
Communication Services	14.200	11.484
Industrials	10.220	6.838
Consumer Cyclical	7.940	18.163
Healthcare	2.900	3.250
Basic Materials	2.100	3.158

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	515.00	0.00%
Taiwan Semicon	TW0002330008	6.47	995.00	-0.30%
OCBC Bank	SG1S04926220	5.55	16.28	+0.31%
Midea Group A	CNE100001QQ5	5.54	75.70	+0.60%
HDFC Bank	INE040A01034	5.50	1,978.70	+1.49%
Kotak Mahindra Bank	INE237A01028	4.85	2,073.40	+1.64%
Axis Bank	INE238A01034	4.53	1,194.60	+3.07%
Jardine C&C	SG1B51001017	4.44	23.96	+0.46%
Techtronic Industries	HK0669013440	4.41	92.10	+0.49%
DFI Retail Holdings	BMG2624N1535	4.20	2.660	0.00%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.62B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.62B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.62B	1.53	1.54	4.89
Greater China Growth Fund Class I A	788.47M	2.09	-3.43	4.60
Greater China Growth Fund Class III	788.47M	-1.34	-1.50	4.06

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