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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	14.852
Price to Book	2.488	2.204
Price to Sales	1.954	1.982
Price to Cash Flow	11.212	10.301
Dividend Yield	3.205	2.624
5 Years Earnings Growth	10.383	10.614

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.210	26.814
Consumer Cyclical	24.420	20.746
Industrials	14.440	6.667
Communication Services	14.330	14.310
Financial Services	9.010	14.462
Consumer Defensive	6.980	5.900
Healthcare	5.610	5.714

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	606.50	+0.25%
Taiwan Semicon	TW0002330008	8.56	1,160.00	0.00%
Midea Group A	CNE100001QQ5	4.21	75.98	+2.63%
China Merchants Bank H	CNE1000002M1	3.91	47.94	+1.91%
MediaTek	TW0002454006	3.81	1,370.00	0.00%
NetEase	KYG6427A1022	3.78	213.80	-0.83%
AIA Group	HK0000069689	3.64	73.50	-0.81%
China Mengniu Dairy	KYG210961051	3.58	15.10	-0.20%
ANTA Sports Products	KYG040111059	3.56	94.30	-0.58%
Shenzhou Int	KYG8087W1015	3.56	60.10	+0.08%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.57B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.57B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.57B	8.55	4.83	5.64
Greater China Growth Fund Class IV	829.09M	8.54	2.55	5.41
Greater China Growth Fund Class I A	829.09M	5.42	-0.41	4.82

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