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Fssa Greater China Growth Fund Class Iii (distributing) Usd (0P0000XUSR)

Ireland

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17.690 -0.111 -0.62%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B96WWD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.92M

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0P0000XUSR Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class III (D (0P0000XUSR) fund. Our First State Greater China Growth Fund Class III (D 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	1.850	1.850	0.000
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.541	14.411
Price to Book	2.630	2.170
Price to Sales	2.064	1.918
Price to Cash Flow	10.930	10.368
Dividend Yield	3.231	2.648
5 Years Earnings Growth	8.992	10.752

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	22.480
Technology	24.430	25.887
Communication Services	15.700	14.134
Industrials	13.330	6.612
Financial Services	9.580	14.107
Consumer Defensive	6.480	6.345
Healthcare	5.120	5.118

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.42	496.80	-0.84%
Taiwan Semicon	TW0002330008	8.37	1,085.00	-0.46%
NetEase	KYG6427A1022	4.44	210.00	+0.57%
Shenzhou Int	KYG8087W1015	4.08	56.05	-1.23%
Realtek	TW0002379005	4.02	582.00	+1.22%
AIA Group	HK0000069689	4.02	69.15	-4.42%
China Merchants Bank H	CNE1000002M1	3.81	51.90	-1.14%
Midea Group A	CNE100001QQ5	3.56	73.48	+0.81%
MediaTek	TW0002454006	3.34	1,290.00	+1.57%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.28	223.80	+1.63%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	4.96	2.47	4.87
Asian Equity Plus Fund Class I Dist	5.68B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.68B	5.17	2.97	5.42
Greater China Growth Fund Class I A	777.01M	2.97	-1.30	4.12
Greater China Growth Fund Class IV	797.92M	2.93	-1.33	3.77

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