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Fssa Asian Growth Fund Class Iv (accumulation) Usd (0P0000MWCJ)

Taiwan

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16.514 +0.060 +0.35%

03/03 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.36M

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0P0000MWCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FSSA Asian Growth Fund Class IV (Accumulation) USD (0P0000MWCJ) fund. Our FSSA Asian Growth Fund Class IV (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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	13.614
Price to Book	2.047	1.961
Price to Sales	1.707	1.849
Price to Cash Flow	7.172	7.212
Dividend Yield	3.001	2.700
5 Years Earnings Growth	11.077	12.952

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	22.284
Technology	23.440	28.265
Consumer Defensive	15.180	4.063
Industrials	11.550	6.960
Communication Services	11.530	10.178
Consumer Cyclical	7.370	17.584
Basic Materials	2.090	3.002
Healthcare	1.360	3.099
Real Estate	1.010	3.620

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.19	489.40	+1.28%
Taiwan Semicon	TW0002330008	7.80	1,020.00	-1.92%
OCBC Bank	SG1S04926220	5.81	17.23	+0.12%
Midea Group A	CNE100001QQ5	4.95	71.89	+1.25%
HDFC Bank	INE040A01034	4.82	1,702.85	+0.08%
Techtronic Industries	HK0669013440	4.71	111.90	+0.45%
Axis Bank	INE238A01034	4.43	1,002.25	-0.50%
Jardine C&C	SG1B51001017	4.42	25.94	-2.37%
Tata Consultancy	INE467B01029	4.07	3,538.25	+1.29%
Kotak Mahindra Bank	INE237A01028	3.99	1,904.35	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA Asian Growth.	16.514	+0.060	+0.35%