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

London

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11.67 -0.07 -0.60%

22/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874321

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.29M

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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 %
Shares	100.43	100.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	14.26
Price to Book	2.71	2.17
Price to Sales	2.14	1.90
Price to Cash Flow	12.47	10.57
Dividend Yield	3.11	2.54
5 Years Earnings Growth	10.68	11.46

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	25.73	22.78
Technology	22.53	26.00
Communication Services	15.17	13.71
Industrials	14.37	6.79
Financial Services	8.85	14.01
Consumer Defensive	7.73	6.29
Healthcare	5.63	4.86

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.83	518.00	+0.29%
Taiwan Semicon	TW0002330008	7.76	982.00	-0.81%
Midea Group A	CNE100001QQ5	4.48	78.89	-0.59%
Shenzhou Int	KYG8087W1015	4.24	57.50	+1.05%
China Mengniu Dairy	KYG210961051	3.99	17.66	-0.56%
China Merchants Bank H	CNE1000002M1	3.83	49.70	-0.10%
NetEase	KYG6427A1022	3.74	188.60	+1.07%
China Resources Beer Holdings	HK0291001490	3.59	25.00	+0.20%
AIA Group	HK0000069689	3.56	64.85	-0.77%
MediaTek	TW0002454006	3.34	1,325.00	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.73B	-6.06	0.03	5.39
SIFund Class B Accumulation GBP	5.73B	-5.91	0.68	6.09
Leaders Fund Class A Income GBP	5.73B	-7.65	-0.27	5.37
Leaders Fund Class B Income GBP	5.73B	-7.45	0.46	6.15
Class A Accumulation GBP	1.26B	2.78	1.28	6.76

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