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Fssa Asia Focus Fund Class B (accumulation) Gbp (0P00015W87)

London

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2.244 +0.039 +1.78%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BWNGXJ86

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.07M

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0P00015W87 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Focus Fund Class B Acc GBP (0P00015W87) fund. Our First State Asia Focus Fund Class B Acc GBP 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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.110	14.092
Price to Book	1.963	1.926
Price to Sales	2.349	1.827
Price to Cash Flow	9.774	7.950
Dividend Yield	2.955	3.331
5 Years Earnings Growth	8.559	11.127

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	22.008
Technology	27.090	23.540
Communication Services	12.320	9.080
Consumer Cyclical	10.460	14.009
Healthcare	7.930	6.059
Industrials	7.170	8.480
Consumer Defensive	6.180	6.681
Utilities	0.690	2.296

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.36	458.00	+2.23%
Taiwan Semicon	TW0002330008	7.85	855.00	-2.51%
HDFC Bank	INE040A01034	7.50	1,906.70	+1.53%
OCBC Bank	SG1S04926220	4.55	15.98	+1.98%
ICICI Bank	INE090A01021	4.33	1,406.70	+3.71%
Midea Group A	CNE100001QQ5	3.62	70.95	-0.07%
AIA Group	HK0000069689	3.14	54.25	+2.84%
China Mengniu Dairy	KYG210961051	3.10	19.50	-1.32%
Bank Central Asia	ID1000109507	2.98	8,500	+0.29%
NetEase	KYG6427A1022	2.93	158.30	+4.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.34B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.34B	6.70	-0.04	7.81
Leaders Fund Class A Income GBP	5.34B	-6.09	-0.07	5.31
Leaders Fund Class B Income GBP	5.34B	-5.91	0.67	6.08
Class B Income GBP	1.24B	3.12	2.88	7.58

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