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FSSA Greater China Growth Fund Class IV (Accumulation) USD (0P0000MWCL)

Ireland

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22.667 +0.079 +0.35%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.81M

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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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	15.493
Price to Book	2.951	2.292
Price to Sales	2.184	2.045
Price to Cash Flow	9.684	10.503
Dividend Yield	3.473	2.695
5 Years Earnings Growth	9.416	11.085

Sector Allocation

Name	Net %	Category Average
Technology	28.720	27.439
Consumer Cyclical	23.780	19.818
Communication Services	15.820	14.447
Industrials	11.860	7.014
Financial Services	8.540	13.922
Consumer Defensive	5.320	5.588
Healthcare	4.950	5.796
Real Estate	1.010	3.049

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	9.93	641.00	-2.29%
Taiwan Semiconductor	TW0002330008	9.49	1,460.00	-1.02%
AIA Group	HK0000069689	3.99	82.35	-2.14%
NetEase	KYG6427A1022	3.94	219.40	-1.88%
Shenzhou Int	KYG8087W1015	3.93	71.60	-0.69%
Realtek	TW0002379005	3.60	496.00	-0.10%
MediaTek	TW0002454006	3.52	1,245.00	0.00%
Huazhu	KYG465871120	3.49	34.96	-1.19%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.46	207.70	-0.24%
China Resources Beer Holdings	HK0291001490	2.99	28.60	-1.52%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.85B	17.61	13.59	6.76
Asian Equity Plus Fund Class I Accu	5.85B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.85B	10.98	6.01	7.29
Greater China Growth Fund Class III	862.81M	12.55	4.67	7.73
Greater China Growth Fund Class I A	862.81M	5.42	-0.41	4.82

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