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

Taiwan

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17.584 +0.048 +0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.42M

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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	1.850	1.850	0.000
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.654	13.360
Price to Book	2.042	1.885
Price to Sales	1.657	1.892
Price to Cash Flow	7.234	7.479
Dividend Yield	2.896	2.564
5 Years Earnings Growth	8.887	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	22.922
Technology	18.390	26.165
Consumer Defensive	14.970	4.153
Communication Services	13.070	11.484
Industrials	9.550	6.838
Consumer Cyclical	9.470	18.163
Healthcare	3.300	3.250
Basic Materials	1.600	3.158

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.75	515.00	0.00%
Taiwan Semicon	TW0002330008	6.65	995.00	-0.30%
HDFC Bank	INE040A01034	5.81	1,978.70	+1.49%
OCBC Bank	SG1S04926220	5.28	16.28	+0.31%
Midea Group A	CNE100001QQ5	4.95	75.70	+0.60%
Kotak Mahindra Bank	INE237A01028	4.94	2,073.40	+1.64%
Axis Bank	INE238A01034	4.51	1,194.60	+3.07%
Jardine C&C	SG1B51001017	4.44	23.96	+0.46%
DFI Retail Holdings	BMG2624N1535	4.43	2.660	0.00%
Techtronic Industries	HK0669013440	3.70	92.10	+0.49%

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