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

Ireland

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173.881 +1.388 +0.80%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	12.080
Price to Book	2.078	1.689
Price to Sales	1.665	1.471
Price to Cash Flow	10.057	9.105
Dividend Yield	3.432	2.759
5 Years Earnings Growth	7.982	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.420	29.980
Industrials	22.060	8.394
Communication Services	15.030	14.488
Healthcare	8.070	4.624
Financial Services	7.940	16.907
Consumer Defensive	7.100	6.025
Technology	6.870	10.312
Utilities	1.720	2.787
Real Estate	0.900	3.472
Basic Materials	0.880	3.011

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.66	504.00	0.00%
Shenzhou Int	KYG8087W1015	4.76	61.85	+3.43%
Midea Group A	CNE100001QQ5	4.63	75.96	+0.76%
China Merchants Bank H	CNE1000002M1	4.54	45.25	-0.77%
China Mengniu Dairy	KYG210961051	4.36	19.58	+0.82%
NetEase	KYG6427A1022	4.36	165.20	+0.43%
Techtronic Industries	HK0669013440	4.07	93.80	-0.79%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.79	230.41	-2.64%
ANTA Sports Products	KYG040111059	3.61	86.20	-0.12%
Hongfa Tech	CNE000000JK6	2.87	36.35	+0.80%

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