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Fssa Greater China Growth Fund Class I (distributing) Usd (0P000018HB)

Ireland

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First State Greater China Growth Fund Class I (Dis historical data, for real-time data please try another search

105.373 +0.179 +0.17%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031J352

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.05M

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0P000018HB Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class I (Dis (0P000018HB) fund. Our First State Greater China Growth Fund Class I (Dis 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	100.210	100.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.437	15.382
Price to Book	2.488	2.278
Price to Sales	1.954	2.023
Price to Cash Flow	11.212	10.558
Dividend Yield	3.205	2.720
5 Years Earnings Growth	10.383	10.998

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.210	27.333
Consumer Cyclical	24.420	19.956
Industrials	14.440	6.905
Communication Services	14.330	14.422
Financial Services	9.010	13.921
Consumer Defensive	6.980	5.604
Healthcare	5.610	5.939

Region Allocation

Equities

Europe Developed
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	9.23	637.50	+0.71%
Taiwan Semiconductor	TW0002330008	8.56	1,450.00	-0.68%
Midea Group A	CNE100001QQ5	4.21	74.61	-0.37%
China Merchants Bank H	CNE1000002M1	3.91	49.80	-0.32%
MediaTek	TW0002454006	3.81	1,295.00	-2.63%
NetEase	KYG6427A1022	3.78	230.60	+1.05%
AIA Group	HK0000069689	3.64	71.05	+0.21%
China Mengniu Dairy	KYG210961051	3.58	14.34	-0.42%
ANTA Sports Products	KYG040111059	3.56	88.30	+0.23%
Shenzhou Int	KYG8087W1015	3.56	69.15	+1.17%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.8B	14.73	10.65	7.21
Asian Equity Plus Fund Class I Accu	5.8B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.8B	10.98	6.01	7.29
Greater China Growth Fund Class IV	851.33M	17.95	10.88	7.59
Greater China Growth Fund Class III	851.33M	12.55	4.67	7.73

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