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

Ireland

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17.296 -0.005 -0.03%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96WWD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.6M

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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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	14.259
Price to Book	2.580	2.168
Price to Sales	2.072	1.896
Price to Cash Flow	10.952	10.573
Dividend Yield	2.962	2.536
5 Years Earnings Growth	10.026	11.460

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.810	22.777
Technology	23.370	26.000
Communication Services	15.560	13.714
Industrials	13.360	6.790
Financial Services	9.070	14.010
Consumer Defensive	7.480	6.292
Healthcare	5.350	4.863

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	9.53	518.00	+0.29%
Taiwan Semicon	TW0002330008	7.68	984.00	+0.20%
NetEase	KYG6427A1022	4.33	188.60	+1.07%
Shenzhou Int	KYG8087W1015	4.05	57.50	+1.05%
Midea Group A	CNE100001QQ5	4.00	78.89	-0.59%
Realtek	TW0002379005	3.80	518.00	-1.89%
China Resources Beer Holdings	HK0291001490	3.79	25.00	+0.20%
AIA Group	HK0000069689	3.76	64.85	-0.77%
China Mengniu Dairy	KYG210961051	3.58	17.66	-0.56%
MediaTek	TW0002454006	3.51	1,315.00	-0.75%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.64B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.64B	1.36	1.03	4.33
Asian Equity Plus Fund Class III Di	5.64B	1.53	1.54	4.89
Greater China Growth Fund Class I A	786.6M	2.09	-3.43	4.60
Greater China Growth Fund Class IV	786.6M	-1.42	-1.95	3.17

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