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

Ireland

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136.969 -2.193 -1.58%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.29M

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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	12.265
Price to Book	1.380	1.393
Price to Sales	1.192	1.652
Price to Cash Flow	7.743	8.264
Dividend Yield	3.718	3.193
5 Years Earnings Growth	7.038	10.845

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	26.987
Financial Services	18.760	28.774
Industrials	16.330	11.000
Communication Services	16.120	10.928
Consumer Defensive	7.810	3.041
Real Estate	3.240	9.367
Healthcare	1.820	4.347
Utilities	1.350	3.013
Technology	1.170	6.839
Basic Materials	1.050	1.823

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	514.00	+1.58%
AIA Group	HK0000069689	5.77	64.05	+3.14%
NetEase	KYG6427A1022	5.25	166.10	+1.34%
China Merchants Bank H	CNE1000002M1	4.20	48.60	+0.41%
China Mengniu Dairy	KYG210961051	4.09	18.28	+0.55%
Meituan	KYG596691041	4.07	137.90	+0.36%
Shenzhou Int	KYG8087W1015	3.85	58.35	-0.34%
ANTA Sports Products	KYG040111059	3.66	93.05	+1.92%
Wasion Group	KYG9463P1081	3.44	8.39	-1.29%
Huazhu	KYG465871120	3.35	29.75	+3.30%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.62B	1.49	-0.79	4.48
Asian Equity Plus Fund Class III Di	5.62B	1.61	-0.30	5.03
Asian Equity Plus Fund Class I Dist	5.62B	1.36	1.03	4.33
Greater China Growth Fund Class I A	790.12M	2.09	-3.43	4.60
Greater China Growth Fund Class III	790.12M	2.14	-3.00	5.15

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