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

London

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1.335 -0.005 -0.35%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZCCYN91

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.4M

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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	13.273
Price to Book	2.285	1.773
Price to Sales	1.761	1.749
Price to Cash Flow	11.635	9.942
Dividend Yield	2.601	2.730
5 Years Earnings Growth	7.283	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.810	28.215
Communication Services	21.700	15.897
Industrials	14.640	7.339
Consumer Defensive	14.620	5.585
Financial Services	11.890	17.733
Healthcare	9.680	5.241
Technology	5.060	11.366
Real Estate	0.610	3.390

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	561.00	-1.06%
China Mengniu Dairy	KYG210961051	7.97	16.35	-1.68%
Meituan	KYG596691041	7.08	120.80	-0.98%
China Merchants Bank H	CNE1000002M1	4.83	50.30	-1.47%
NetEase	KYG6427A1022	4.42	204.60	-1.06%
China Resources Beer Holdings	HK0291001490	4.42	26.04	-0.08%
JD	KYG8208B1014	4.31	122.90	-1.44%
Kanzhun	US48553T1060	4.30	21.08	+2.68%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.91	230.71	-0.03%
Ping An Insurance	CNE000001R84	3.78	58.54	-0.58%

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