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First Sentier Asian Bridge Fund Class I Usd (0P00001BXI)

Hong Kong

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12.870 +0.030 +0.23%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000012440

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.09M

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0P00001BXI Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Bridge Fund (0P00001BXI) fund. Our First State Asian Bridge Fund 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	55.730	55.730	0.000
Bonds	52.590	53.970	1.380
Convertible	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.739	12.793
Price to Book	2.142	1.680
Price to Sales	2.493	1.826
Price to Cash Flow	9.166	7.878
Dividend Yield	2.872	3.377
5 Years Earnings Growth	8.303	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	24.283
Technology	25.800	22.633
Communication Services	12.820	11.473
Consumer Cyclical	12.660	12.957
Healthcare	6.430	4.121
Consumer Defensive	6.390	4.862
Industrials	5.610	6.485

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
First Sentier Asia Strat Bd I USDInc	IE0008370151	13.76	-	-
Tencent Holdings	KYG875721634	5.06	513.00	0.00%
Us 5yr Note Sep 25 30-Sep-2025	-	4.50	-	-
Taiwan Semicon	TW0002330008	3.81	1,080.00	+0.47%
Us 2yr Note Sep 25 30-Sep-2025	-	3.79	-	-
HDFC Bank	INE040A01034	3.38	2,014.90	-0.34%
ICICI Bank	INE090A01021	2.95	1,462.20	+1.61%
OCBC Bank	SG1S04926220	2.33	16.35	+0.74%
NetEase	KYG6427A1022	1.89	207.80	-1.14%
Midea Group A	CNE100001QQ5	1.89	72.28	-1.12%

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