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

Ireland

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19.755 +0.072 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B96WWD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.46M

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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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	15.218
Price to Book	2.876	2.245
Price to Sales	2.249	2.011
Price to Cash Flow	10.789	10.432
Dividend Yield	3.563	2.706
5 Years Earnings Growth	9.251	10.647

Sector Allocation

Name	Net %	Category Average
Technology	27.910	26.997
Consumer Cyclical	23.590	20.441
Communication Services	15.600	14.336
Industrials	12.520	6.706
Financial Services	9.080	14.404
Consumer Defensive	5.700	5.709
Healthcare	5.130	6.001
Real Estate	0.470	2.996

Region Allocation

Equities

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	9.43	673.50	-0.44%
Taiwan Semiconductor	TW0002330008	9.19	1,400.00	+2.56%
AIA Group	HK0000069689	4.09	74.25	-0.40%
Shenzhou Int	KYG8087W1015	4.07	66.50	0.00%
NetEase	KYG6427A1022	3.89	236.60	-1.58%
Realtek	TW0002379005	3.63	532.00	+0.95%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.58	245.69	+2.80%
MediaTek	TW0002454006	3.55	1,320.00	+3.12%
China Resources Beer Holdings	HK0291001490	3.19	27.20	-0.95%
Huazhu	KYG465871120	3.19	30.20	-0.72%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	332.1M	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.09B	10.62	5.49	6.74
Asian Equity Plus Fund Class III Di	5.57B	10.98	6.01	7.29
Greater China Growth Fund Class IV	7.97M	12.30	4.20	6.82
Greater China Growth Fund Class I A	835.33M	5.42	-0.41	4.82

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