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Fssa Hong Kong Growth Fund Class Iii (accumulation) Usd (0P00008E6G)

Ireland

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126.810 +1.951 +1.56%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.82M

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0P00008E6G Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Hong Kong Growth Fund Class III (Accum (0P00008E6G) fund. Our First State Hong Kong Growth Fund Class III (Accum 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.530	12.208
Price to Book	1.380	1.385
Price to Sales	1.192	1.645
Price to Cash Flow	7.743	8.206
Dividend Yield	3.718	3.223
5 Years Earnings Growth	7.038	10.852

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	26.743
Financial Services	18.760	29.009
Industrials	16.330	11.077
Communication Services	16.120	10.940
Consumer Defensive	7.810	3.051
Real Estate	3.240	9.471
Healthcare	1.820	4.268
Utilities	1.350	3.003
Technology	1.170	6.793
Basic Materials	1.050	1.771

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	458.00	+2.23%
AIA Group	HK0000069689	5.77	54.25	+2.84%
NetEase	KYG6427A1022	5.25	158.30	+4.56%
China Merchants Bank H	CNE1000002M1	4.20	43.35	+0.12%
China Mengniu Dairy	KYG210961051	4.09	19.50	-1.32%
Meituan	KYG596691041	4.07	136.50	+1.19%
Shenzhou Int	KYG8087W1015	3.85	50.05	+1.62%
ANTA Sports Products	KYG040111059	3.66	89.90	+2.86%
Wasion Group	KYG9463P1081	3.44	7.44	+1.09%
Huazhu	KYG465871120	3.35	28.00	+0.72%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.26B	1.61	-0.30	5.03
Asian Equity Plus Fund Class I Accu	5.26B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.26B	1.49	-0.80	4.48
Greater China Growth Fund Class I A	736.01M	2.09	-3.43	4.60
Greater China Growth Fund Class III	736.01M	2.14	-3.00	5.15

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