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

Taiwan

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16.458 -0.288 -1.72%

03/04 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.74M

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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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.791	13.659
Price to Book	1.959	1.934
Price to Sales	1.653	1.855
Price to Cash Flow	6.986	7.202
Dividend Yield	3.160	2.700
5 Years Earnings Growth	9.834	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	27.610	22.228
Technology	21.560	28.027
Consumer Defensive	14.040	3.958
Communication Services	13.600	10.542
Industrials	10.840	6.835
Consumer Cyclical	7.000	17.957
Healthcare	2.810	3.180
Basic Materials	2.540	3.110

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.22	497.80	-1.23%
Taiwan Semicon	TW0002330008	7.42	942.00	-0.21%
OCBC Bank	SG1S04926220	5.45	16.62	-2.75%
Midea Group A	CNE100001QQ5	5.09	73.36	-3.42%
Techtronic Industries	HK0669013440	5.06	82.20	-12.37%
HDFC Bank	INE040A01034	5.05	1,817.30	+1.25%
Axis Bank	INE238A01034	4.69	1,091.30	+0.13%
Jardine C&C	SG1B51001017	4.43	25.65	-2.32%
Kotak Mahindra Bank	INE237A01028	4.11	2,131.95	-0.03%
DFI Retail Holdings	BMG2624N1535	3.85	2.260	-4.64%

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