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

Ireland

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174.724 -0.310 -0.18%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
Shares	100.250	100.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.248	12.926
Price to Book	2.175	1.764
Price to Sales	1.742	1.627
Price to Cash Flow	10.191	9.749
Dividend Yield	3.247	2.651
5 Years Earnings Growth	8.339	8.142

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	30.470	29.882
Industrials	22.540	7.460
Communication Services	15.610	15.469
Financial Services	7.930	16.640
Technology	7.360	11.254
Healthcare	6.620	4.844
Consumer Defensive	6.310	5.964
Utilities	1.210	2.535
Basic Materials	0.990	2.888
Real Estate	0.970	3.517

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.41	515.00	0.00%
NetEase	KYG6427A1022	4.79	199.00	-1.09%
China Merchants Bank H	CNE1000002M1	4.75	50.25	-0.50%
Shenzhou Int	KYG8087W1015	4.06	53.45	-1.20%
Midea Group A	CNE100001QQ5	4.03	75.70	+0.60%
China Mengniu Dairy	KYG210961051	4.02	17.86	-1.76%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.96	232.50	-1.19%
ANTA Sports Products	KYG040111059	3.87	96.85	+0.52%
Meituan	KYG596691041	3.58	141.70	-1.87%
Techtronic Industries	HK0669013440	3.44	92.10	+0.49%

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