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

Ireland

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146.005 -1.885 -1.27%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.51M

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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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	12.606
Price to Book	1.403	1.471
Price to Sales	1.194	1.702
Price to Cash Flow	7.043	8.446
Dividend Yield	3.921	3.300
5 Years Earnings Growth	7.186	9.889

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.900	27.297
Financial Services	20.760	28.913
Communication Services	16.630	12.037
Industrials	15.200	10.371
Consumer Defensive	6.120	3.006
Real Estate	4.130	8.092
Healthcare	2.180	4.344
Technology	2.030	7.758
Utilities	1.070	2.991
Basic Materials	0.970	1.647

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.24	550.00	+2.80%
AIA Group	HK0000069689	6.85	71.85	+0.70%
NetEase	KYG6427A1022	5.27	205.80	+2.18%
China Merchants Bank H	CNE1000002M1	4.05	51.00	+1.39%
ANTA Sports Products	KYG040111059	3.69	91.00	+1.56%
Jardine Matheson	BMG507361001	3.50	57.32	+2.39%
Shenzhou Int	KYG8087W1015	3.49	56.05	-0.09%
Meituan	KYG596691041	3.10	123.00	+0.65%
China Mengniu Dairy	KYG210961051	3.00	16.44	+1.73%
Huazhu	KYG465871120	2.95	24.66	+1.90%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.51B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.51B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Accu	5.51B	7.27	4.88	5.29
Greater China Growth Fund Class I A	803.76M	5.42	-0.41	4.82
Greater China Growth Fund Class III	803.76M	5.52	0.01	5.36

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