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

Ireland

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139.538 -0.344 -0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.69M

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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	0.360	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	11.188	12.283
Price to Book	1.366	1.411
Price to Sales	1.148	1.660
Price to Cash Flow	6.924	8.418
Dividend Yield	3.688	3.161
5 Years Earnings Growth	7.366	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.310	27.136
Financial Services	18.610	28.683
Communication Services	16.600	11.282
Industrials	15.640	10.618
Consumer Defensive	7.600	3.057
Real Estate	3.420	9.071
Healthcare	2.130	4.442
Technology	1.540	7.158
Utilities	1.140	2.893
Basic Materials	1.010	1.796

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	515.00	0.00%
AIA Group	HK0000069689	5.89	67.05	+0.30%
NetEase	KYG6427A1022	5.35	199.00	-1.09%
China Mengniu Dairy	KYG210961051	3.92	17.86	-1.76%
ANTA Sports Products	KYG040111059	3.89	96.85	+0.52%
China Merchants Bank H	CNE1000002M1	3.73	50.25	-0.50%
Shenzhou Int	KYG8087W1015	3.64	53.45	-1.20%
Meituan	KYG596691041	3.50	141.70	-1.87%
Wasion Group	KYG9463P1081	3.47	7.38	-2.64%
Jardine Matheson	BMG507361001	3.33	43.94	+0.25%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.61B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.61B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.61B	1.53	1.54	4.89
Greater China Growth Fund Class I A	791M	2.09	-3.43	4.60
Greater China Growth Fund Class III	791M	-1.34	-1.50	4.06

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