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

Ireland

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161.767 +0.291 +0.18%

22/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	12.459
Price to Book	2.175	1.729
Price to Sales	1.742	1.511
Price to Cash Flow	10.191	9.407
Dividend Yield	3.247	2.645
5 Years Earnings Growth	8.339	8.627

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	30.470	30.047
Industrials	22.540	8.205
Communication Services	15.610	14.838
Financial Services	7.930	16.744
Technology	7.360	10.988
Healthcare	6.620	4.564
Consumer Defensive	6.310	5.820
Utilities	1.210	2.701
Basic Materials	0.990	2.944
Real Estate	0.970	3.506

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	460.40	+0.52%
NetEase	KYG6427A1022	4.79	157.90	-0.25%
China Merchants Bank H	CNE1000002M1	4.75	43.90	+1.27%
Shenzhou Int	KYG8087W1015	4.06	50.55	+1.00%
Midea Group A	CNE100001QQ5	4.03	71.72	+0.46%
China Mengniu Dairy	KYG210961051	4.02	19.28	-1.13%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.96	219.60	+1.66%
ANTA Sports Products	KYG040111059	3.87	89.85	-0.06%
Meituan	KYG596691041	3.58	130.20	-4.62%
Techtronic Industries	HK0669013440	3.44	76.35	+0.39%

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