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Fssa Greater China Growth Fund Class Iv (accumulation) Usd (0P0000MWCL)

Ireland

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18.429 -0.004 -0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.45M

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0P0000MWCL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class IV (Ac (0P0000MWCL) fund. Our First State Greater China Growth Fund Class IV (Ac 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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.557	14.285
Price to Book	2.690	2.180
Price to Sales	2.098	1.886
Price to Cash Flow	12.508	10.639
Dividend Yield	3.056	2.516
5 Years Earnings Growth	10.661	11.750

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.020	22.544
Technology	22.820	26.225
Communication Services	15.290	13.739
Industrials	13.120	7.007
Financial Services	9.080	13.862
Consumer Defensive	7.860	6.176
Healthcare	5.800	4.856

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	9.50	478.20	0.00%
Taiwan Semicon	TW0002330008	7.67	888.00	+2.78%
Midea Group A	CNE100001QQ5	4.70	73.23	+0.66%
Shenzhou Int	KYG8087W1015	4.30	52.60	-0.57%
China Mengniu Dairy	KYG210961051	4.01	19.08	-0.93%
NetEase	KYG6427A1022	4.00	163.40	-0.85%
China Merchants Bank H	CNE1000002M1	3.77	44.70	+1.02%
AIA Group	HK0000069689	3.70	54.60	-0.82%
China Resources Beer Holdings	HK0291001490	3.61	27.35	-0.55%
MediaTek	TW0002454006	3.58	1,380.00	+3.76%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.36B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.36B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.36B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	741.45M	2.09	-3.43	4.60
Greater China Growth Fund Class III	741.45M	2.14	-3.00	5.15

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