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Fssa Greater China Growth Fund Class B (accumulation) Gbp (0P00000EU6)

London

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12.53 +0.11 +0.90%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033874321

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.5M

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0P00000EU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class B Accu (0P00000EU6) 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 %	Short %
Cash	0.92	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	14.85
Price to Book	2.63	2.20
Price to Sales	2.11	1.98
Price to Cash Flow	10.95	10.30
Dividend Yield	3.26	2.62
5 Years Earnings Growth	9.00	10.61

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.54	20.75
Technology	24.32	26.81
Communication Services	15.19	14.31
Industrials	15.12	6.67
Financial Services	9.41	14.46
Consumer Defensive	6.35	5.90
Healthcare	5.07	5.71

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	596.50	+0.42%
Taiwan Semicon	TW0002330008	8.72	1,160.00	0.00%
NetEase	KYG6427A1022	4.17	212.40	0.00%
Shenzhou Int	KYG8087W1015	4.05	61.45	+5.95%
Realtek	TW0002379005	4.00	534.00	-2.02%
China Merchants Bank H	CNE1000002M1	3.96	48.00	+0.08%
AIA Group	HK0000069689	3.91	73.40	+1.24%
Midea Group A	CNE100001QQ5	3.56	73.71	+0.29%
MediaTek	TW0002454006	3.44	1,370.00	-1.08%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.32	242.79	-1.74%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	5.34B	-4.13	0.85	6.28
Leaders Fund Class B Income GBP	5.34B	-3.69	1.63	7.07
SI Fund Class A Accumulation GBP	5.34B	-6.58	1.75	6.07
SIFund Class B Accumulation GBP	5.34B	-6.27	2.41	6.78
Class A Accumulation GBP	1.19B	7.09	2.38	7.83

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