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

London

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2.688 -0.000 -0.01%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00BWNGXJ86

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.88M

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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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.527	14.740
Price to Book	2.198	1.947
Price to Sales	2.517	1.848
Price to Cash Flow	9.039	8.291
Dividend Yield	2.772	3.317
5 Years Earnings Growth	7.927	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	21.801
Technology	27.760	22.997
Communication Services	12.920	9.920
Consumer Cyclical	12.430	14.515
Industrials	7.140	9.180
Healthcare	5.900	5.293
Consumer Defensive	4.850	6.399

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	651.50	-3.55%
Taiwan Semiconductor	TW0002330008	8.97	1,440.00	+1.77%
ICICI Bank	INE090A01021	5.62	1,380.30	+0.30%
HDFC Bank	INE040A01034	5.35	980.90	+0.39%
AIA Group	HK0000069689	4.20	73.90	-0.27%
OCBC Bank	SG1S04926220	3.88	16.88	+0.12%
Samsung Electronics Co Pref	KR7005931001	3.52	74,400	+6.29%
Bank Central Asia	ID1000109507	3.29	7,400	-1.99%
MediaTek	TW0002454006	3.19	1,345.00	+0.75%
NetEase	KYG6427A1022	3.18	237.40	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.23B	-6.58	1.75	6.07
SIFund Class B Accumulation GBP	5.23B	-6.27	2.41	6.78
Leaders Fund Class A Income GBP	5.23B	-1.08	1.09	7.32
Leaders Fund Class B Income GBP	5.23B	-0.52	1.86	8.11
Class B Income GBP	1.21B	9.10	4.57	9.34

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