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

Ireland

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142.446 -0.032 -0.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.89M

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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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.731	12.528
Price to Book	1.389	1.448
Price to Sales	1.174	1.684
Price to Cash Flow	6.983	8.399
Dividend Yield	4.077	3.308
5 Years Earnings Growth	7.448	10.064

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.210	27.377
Financial Services	19.680	28.677
Communication Services	16.750	11.795
Industrials	15.010	10.523
Consumer Defensive	6.580	3.025
Real Estate	3.890	8.267
Healthcare	2.440	4.350
Technology	1.350	7.612
Utilities	1.100	3.003
Basic Materials	0.990	1.696

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	9.30	513.00	0.00%
AIA Group	HK0000069689	6.23	71.60	+0.85%
NetEase	KYG6427A1022	5.32	207.80	-1.14%
China Merchants Bank H	CNE1000002M1	3.80	55.15	-2.39%
ANTA Sports Products	KYG040111059	3.78	94.25	+0.48%
Shenzhou Int	KYG8087W1015	3.63	55.00	+1.85%
Meituan	KYG596691041	3.47	129.40	-0.46%
China Mengniu Dairy	KYG210961051	3.34	16.26	-1.33%
Jardine Matheson	BMG507361001	3.29	47.82	-0.60%
Huazhu	KYG465871120	3.15	26.55	-2.39%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.71B	4.96	2.47	4.87
Asian Equity Plus Fund Class I Dist	5.71B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.71B	5.17	2.97	5.42
Greater China Growth Fund Class I A	796.49M	2.97	-1.30	4.12
Greater China Growth Fund Class III	796.49M	3.05	-0.88	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Hong .	142.446	-0.032	-0.02%