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

Taiwan

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17.705 +0.016 +0.09%

16/05 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.16M

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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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	13.734
Price to Book	1.857	1.895
Price to Sales	1.642	1.880
Price to Cash Flow	7.158	7.511
Dividend Yield	2.955	2.550
5 Years Earnings Growth	10.515	11.157

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	22.590
Technology	18.250	26.247
Consumer Defensive	15.160	4.031
Communication Services	14.200	11.329
Industrials	10.220	6.961
Consumer Cyclical	7.940	18.709
Healthcare	2.900	3.244
Basic Materials	2.100	3.137

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.15	508.00	-2.31%
Taiwan Semicon	TW0002330008	6.47	998.00	+0.50%
OCBC Bank	SG1S04926220	5.55	16.32	+0.49%
Midea Group A	CNE100001QQ5	5.54	76.60	+0.13%
HDFC Bank	INE040A01034	5.50	1,934.70	+0.05%
Kotak Mahindra Bank	INE237A01028	4.85	2,108.20	+0.09%
Axis Bank	INE238A01034	4.53	1,208.80	-0.02%
Jardine C&C	SG1B51001017	4.44	25.90	+0.15%
Techtronic Industries	HK0669013440	4.41	91.90	+0.33%
DFI Retail Holdings	BMG2624N1535	4.20	2.730	0.00%

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