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

Ireland

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19.577 +0.060 +0.28%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.9M

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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	0.360	0.360	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	13.654
Price to Book	2.086	2.050
Price to Sales	1.686	1.737
Price to Cash Flow	9.771	10.156
Dividend Yield	3.422	2.699
5 Years Earnings Growth	9.748	12.226

Sector Allocation

Name	Net %	Category Average
Technology	26.910	26.691
Consumer Cyclical	21.230	21.392
Industrials	16.660	7.124
Communication Services	13.470	13.016
Financial Services	8.510	14.239
Healthcare	5.930	4.731
Consumer Defensive	5.850	6.479
Utilities	1.430	2.105

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 %
Taiwan Semicon	TW0002330008	9.52	1,000.00	-1.96%
Tencent Holdings	KYG875721634	9.47	491.00	+1.61%
Midea Group A	CNE100001QQ5	4.26	71.97	+1.37%
NetEase	KYG6427A1022	3.96	156.40	+2.22%
MediaTek	TW0002454006	3.79	1,505.00	+2.38%
Shenzhou Int	KYG8087W1015	3.67	57.95	+1.49%
China Merchants Bank H	CNE1000002M1	3.66	45.10	-0.22%
ANTA Sports Products	KYG040111059	3.62	90.30	+0.22%
Techtronic Industries	HK0669013440	3.58	112.10	+0.63%
AIA Group	HK0000069689	3.40	59.80	+1.36%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.49B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.49B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.49B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	848.9M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	848.9M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	19.577	+0.060	+0.28%