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First State Greater China Growth Fund Class B (accumulation) Eur (0P0000TGR0)

London

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First State Greater China Growth Fund Class B Accu historical data, for real-time data please try another search

1.94 -0.27 -12.13%

22/02 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PF5J76

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.32M

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0P0000TGR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class B Accu (0P0000TGR0) fund. Our First State Greater China Growth Fund Class B Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.88	1.88
Shares	97.61	97.61
Other	0.50	0.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	14.41
Price to Book	2.37	2.17
Price to Sales	1.69	1.92
Price to Cash Flow	8.86	10.37
Dividend Yield	2.57	2.65
5 Years Earnings Growth	13.49	10.75

Sector Allocation

Name	Net %	Category Average
Technology	33.36	25.89
Industrials	14.15	6.61
Consumer Cyclical	12.56	22.48
Financial Services	10.97	14.11
Consumer Defensive	10.66	6.35
Healthcare	7.64	5.12
Utilities	6.83	1.86
Real Estate	3.83	3.06

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.44	1,085.00	-0.46%
Tencent Holdings Ltd	-	5.29	-	-
AIA Group	HK0000069689	4.42	69.15	-4.42%
China Merchants Bank H	CNE1000002M1	4.37	51.90	-1.14%
ENN Energy Holdings Ltd	-	3.97	-	-
China Mengniu Dairy Co Ltd	-	3.24	-	-
CSPC Pharma	HK1093012172	3.23	8.15	-1.09%
Shanghai International Airport	CNE000000V89	2.99	31.57	-0.25%
ACL	TW0002395001	2.98	344.00	+0.29%
Midea Group A	CNE100001QQ5	2.88	73.48	+0.81%

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.19B	1.94	1.74	5.18
Fund Class A Accumulation EUS	594.69M	-8.39	0.27	2.05
SuS Fund Class A Accumulation EUR	536.04M	-10.61	1.78	5.09
Fund Class A Accumulation EUI	549.99M	-12.05	6.94	7.77
Fund Class A Accumulation EUR	291.29M	-5.71	2.00	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	1.94	-0.27	-12.13%