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Fssa China Growth Fund Class I (accumulation) Usd (0P00000CAG)

Ireland

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168.253 +1.650 +0.99%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00000CAG Holdings

Comprehensive information about top holdings and Key Holding Information for the FSSA China Growth Fund Class I (Accumulation) USD (0P00000CAG) fund. Our FSSA China Growth Fund Class I (Accumulation) USD 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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.851	11.917
Price to Book	1.773	1.613
Price to Sales	1.345	1.457
Price to Cash Flow	8.540	8.434
Dividend Yield	3.594	2.766
5 Years Earnings Growth	11.348	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.280	28.112
Industrials	20.920	8.900
Communication Services	13.680	16.115
Healthcare	9.900	5.047
Technology	8.840	9.298
Consumer Defensive	8.540	6.644
Financial Services	8.170	15.359
Utilities	1.990	3.032
Real Estate	1.810	3.715
Basic Materials	0.870	3.149

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.63	427.80	+2.10%
China Merchants Bank H	CNE1000002M1	4.53	40.00	+3.36%
Midea Group A	CNE100001QQ5	4.38	73.13	+0.40%
Shenzhou Int	KYG8087W1015	4.27	62.45	+2.63%
Techtronic Industries	HK0669013440	4.25	113.90	+0.35%
ANTA Sports Products	KYG040111059	4.19	87.65	+3.91%
China Mengniu Dairy	KYG210961051	3.69	18.44	+4.65%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.35	278.91	+2.89%
China Resources Beer Holdings	HK0291001490	3.17	30.60	+4.44%
NetEase	KYG6427A1022	3.01	124.50	+0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	168.253	+1.650	+0.99%