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Fssa Greater China Growth Fund Class I (accumulation) Usd (0P000018HA)

Ireland

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125.795 +0.078 +0.06%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.86M

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0P000018HA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class I (Acc (0P000018HA) fund. Our First State Greater China Growth Fund Class I (Acc 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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.557	14.296
Price to Book	2.690	2.178
Price to Sales	2.098	1.894
Price to Cash Flow	12.508	10.683
Dividend Yield	3.056	2.512
5 Years Earnings Growth	10.661	11.536

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.020	22.967
Technology	22.820	25.880
Communication Services	15.290	13.727
Industrials	13.120	6.781
Financial Services	9.080	13.973
Consumer Defensive	7.860	6.246
Healthcare	5.800	4.860

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.50	515.50	+1.48%
Taiwan Semicon	TW0002330008	7.67	998.00	+0.50%
Midea Group A	CNE100001QQ5	4.70	77.59	+1.29%
Shenzhou Int	KYG8087W1015	4.30	56.85	-0.52%
China Mengniu Dairy	KYG210961051	4.01	18.14	-1.41%
NetEase	KYG6427A1022	4.00	186.30	-1.95%
China Merchants Bank H	CNE1000002M1	3.77	48.65	-0.92%
AIA Group	HK0000069689	3.70	65.80	-0.30%
China Resources Beer Holdings	HK0291001490	3.61	26.30	-1.50%
MediaTek	TW0002454006	3.58	1,365.00	-0.36%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.65B	1.49	-0.79	4.48
Asian Equity Plus Fund Class III Di	5.65B	1.61	-0.30	5.03
Asian Equity Plus Fund Class I Dist	5.65B	1.36	1.03	4.33
Greater China Growth Fund Class III	790.86M	2.14	-3.00	5.15
Greater China Growth Fund Class IV	790.86M	-1.42	-1.95	3.17

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