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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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80.443 +0.120 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.43M

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0P00001BJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class III (Accumulat (0P00001BJQ) fund. Our First State Asian Growth Fund Class III (Accumulat 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	13.426
Price to Book	2.223	1.928
Price to Sales	1.731	1.916
Price to Cash Flow	7.987	7.638
Dividend Yield	3.102	2.580
5 Years Earnings Growth	8.704	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	23.012
Technology	19.680	26.469
Consumer Defensive	14.360	4.133
Communication Services	13.210	11.487
Industrials	9.560	6.788
Consumer Cyclical	9.420	17.812
Healthcare	3.480	3.262
Basic Materials	1.550	3.181

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	513.00	0.00%
Taiwan Semicon	TW0002330008	7.32	1,075.00	+0.47%
HDFC Bank	INE040A01034	5.61	2,014.90	-0.34%
OCBC Bank	SG1S04926220	5.21	16.35	+0.74%
Kotak Mahindra Bank	INE237A01028	4.45	2,207.90	+0.18%
DFI Retail Holdings	BMG2624N1535	4.41	2.730	-0.73%
Axis Bank	INE238A01034	4.34	1,225.10	-0.68%
Midea Group A	CNE100001QQ5	4.18	72.28	-1.12%
Jardine C&C	SG1B51001017	4.11	24.19	+0.29%
Techtronic Industries	HK0669013440	3.96	87.00	+0.52%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.68B	4.96	2.47	4.87
Asian Equity Plus Fund Class I Dist	5.68B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.68B	5.17	2.97	5.42
Greater China Growth Fund Class IV	797.5M	2.93	-1.33	3.77
Greater China Growth Fund Class I A	797.5M	2.97	-1.30	4.12

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