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Fssa All China Fund Class B (accumulation) Gbp (0P00019G0K)

London

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1.272 -0.001 -0.06%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZCCYN91

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.68M

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0P00019G0K Holdings

Comprehensive information about top holdings and Key Holding Information for the First State All China Fund Class B (Accumulation) (0P00019G0K) fund. Our First State All China Fund Class B (Accumulation) 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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.779	13.060
Price to Book	2.285	1.765
Price to Sales	1.761	1.656
Price to Cash Flow	11.635	9.841
Dividend Yield	2.601	2.696
5 Years Earnings Growth	7.283	7.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.810	29.333
Communication Services	21.700	15.650
Industrials	14.640	7.392
Consumer Defensive	14.620	6.017
Financial Services	11.890	16.863
Healthcare	9.680	4.928
Technology	5.060	11.340
Real Estate	0.610	3.486

Region Allocation

Equities

North America
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	11.10	496.80	-0.84%
China Mengniu Dairy	KYG210961051	7.97	16.12	-2.30%
Meituan	KYG596691041	7.08	120.80	-1.63%
China Merchants Bank H	CNE1000002M1	4.83	51.90	-1.14%
NetEase	KYG6427A1022	4.42	210.00	+0.57%
China Resources Beer Holdings	HK0291001490	4.42	26.10	-0.57%
JD	KYG8208B1014	4.31	124.20	-0.88%
Kanzhun	US48553T1060	4.30	17.95	+0.96%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.91	223.80	+1.63%
Ping An Insurance	CNE000001R84	3.78	56.57	+1.38%

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