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

Ireland

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16.626 -0.670 -3.89%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96WWD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.36M

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	13.638
Price to Book	2.119	2.056
Price to Sales	1.709	1.745
Price to Cash Flow	10.071	10.235
Dividend Yield	3.383	2.687
5 Years Earnings Growth	9.518	12.280

Sector Allocation

Name	Net %	Category Average
Technology	26.670	26.489
Consumer Cyclical	21.250	21.407
Industrials	16.320	7.196
Communication Services	13.040	13.012
Financial Services	8.470	14.140
Consumer Defensive	6.390	6.570
Healthcare	6.340	4.810
Utilities	1.510	2.125

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.58	428.20	+1.86%
Taiwan Semicon	TW0002330008	9.32	1,125.00	+0.90%
Midea Group A	CNE100001QQ5	4.27	73.44	+1.62%
Shenzhou Int	KYG8087W1015	3.86	59.80	+1.18%
MediaTek	TW0002454006	3.62	1,525.00	0.00%
China Mengniu Dairy	KYG210961051	3.55	15.20	-0.52%
AIA Group	HK0000069689	3.51	53.10	-0.28%
Techtronic Industries	HK0669013440	3.49	102.20	-0.29%
China Merchants Bank H	CNE1000002M1	3.41	42.60	+0.12%
ANTA Sports Products	KYG040111059	3.40	86.00	+2.56%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.52B	8.83	-4.07	5.06
Asian Equity Plus Fund Class III Di	5.52B	9.37	-3.59	5.61
Asian Equity Plus Fund Class I Accu	5.52B	8.82	-4.06	5.06
Greater China Growth Fund Class I A	854.36M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	854.36M	8.22	-8.85	4.92

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