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

Hong Kong

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12.730 +0.050 +0.39%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000012440

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.79M

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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 %
Cash	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.876	12.925
Price to Book	1.953	1.675
Price to Sales	2.374	1.826
Price to Cash Flow	9.728	7.877
Dividend Yield	2.994	3.392
5 Years Earnings Growth	9.973	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	24.178
Technology	27.270	22.930
Communication Services	11.300	11.306
Consumer Cyclical	9.470	12.826
Healthcare	8.750	4.144
Consumer Defensive	6.810	4.853
Industrials	5.680	6.500
Utilities	0.690	3.350

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.61	995.00	-0.30%
HDFC Bank	INE040A01034	8.46	1,978.70	+1.49%
Tencent Holdings	KYG875721634	8.45	515.00	0.00%
ICICI Bank	INE090A01021	4.70	1,459.70	+0.34%
OCBC Bank	SG1S04926220	4.60	16.28	+0.31%
Midea Group A	CNE100001QQ5	3.58	75.70	+0.60%
Bank Central Asia	ID1000109507	3.26	8,925	-0.56%
Tata Consultancy	INE467B01029	3.11	3,384.20	+0.39%
Sony	JP3435000009	2.99	3,833.0	+1.13%
China Mengniu Dairy	KYG210961051	2.84	17.86	-1.76%

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