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

Ireland

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19.257 +0.170 +0.89%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96WWD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.57M

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	14.891
Price to Book	2.677	2.205
Price to Sales	2.158	1.980
Price to Cash Flow	11.020	10.328
Dividend Yield	3.205	2.626
5 Years Earnings Growth	9.095	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.600	26.782
Consumer Cyclical	24.070	20.769
Communication Services	15.410	14.315
Industrials	12.830	6.651
Financial Services	9.960	14.428
Consumer Defensive	6.010	5.836
Healthcare	5.120	5.809

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.35	633.50	+1.04%
Taiwan Semicon	TW0002330008	9.26	1,200.00	+1.69%
Realtek	TW0002379005	4.24	540.00	-0.92%
AIA Group	HK0000069689	4.23	76.10	+1.60%
NetEase	KYG6427A1022	4.12	229.00	+2.60%
China Merchants Bank H	CNE1000002M1	3.99	48.92	+2.21%
Shenzhou Int	KYG8087W1015	3.92	60.85	+1.16%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.47	238.71	-0.95%
MediaTek	TW0002454006	3.35	1,510.00	+5.59%
Midea Group A	CNE100001QQ5	3.21	77.02	-0.21%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.66B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.66B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.66B	8.55	4.83	5.64
Greater China Growth Fund Class IV	849.57M	8.54	2.55	5.41
Greater China Growth Fund Class I A	849.57M	5.42	-0.41	4.82

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