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

Ireland

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179.585 +1.676 +0.94%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.725	13.151
Price to Book	2.136	1.765
Price to Sales	1.694	1.674
Price to Cash Flow	8.369	9.901
Dividend Yield	3.303	2.743
5 Years Earnings Growth	7.779	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.590	29.119
Industrials	20.190	7.470
Communication Services	16.380	15.822
Technology	9.550	11.096
Financial Services	6.840	17.111
Healthcare	6.120	4.963
Consumer Defensive	5.330	6.029
Utilities	1.090	2.581
Real Estate	1.000	3.423
Basic Materials	0.910	2.855

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.02	516.50	-0.19%
NetEase	KYG6427A1022	5.48	206.80	-1.05%
Shenzhou Int	KYG8087W1015	4.01	56.60	-2.75%
Midea Group A	CNE100001QQ5	3.97	72.89	-0.44%
ANTA Sports Products	KYG040111059	3.69	91.85	+2.28%
China Merchants Bank H	CNE1000002M1	3.57	51.10	+0.49%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.51	214.65	-0.19%
Meituan	KYG596691041	3.27	124.10	-1.66%
China Mengniu Dairy	KYG210961051	3.25	16.58	0.00%
Huazhu	KYG465871120	3.05	25.15	-1.76%

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