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

Taiwan

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18.546 -0.032 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.74M

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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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	14.723
Price to Book	2.142	2.023
Price to Sales	1.758	1.964
Price to Cash Flow	8.157	8.235
Dividend Yield	3.012	2.512
5 Years Earnings Growth	7.849	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	22.742
Technology	22.740	27.860
Communication Services	13.870	11.328
Consumer Defensive	12.860	3.841
Industrials	9.960	7.450
Consumer Cyclical	9.510	16.532
Healthcare	3.560	3.181
Basic Materials	1.710	3.321

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.63	605.00	+1.42%
Taiwan Semicon	TW0002330008	8.67	1,160.00	0.00%
HDFC Bank	INE040A01034	5.61	950.80	-0.08%
DFI Retail Holdings	BMG2624N1535	5.14	3.160	-0.63%
Jardine C&C	SG1B51001017	4.33	27.55	-2.58%
Kotak Mahindra Bank	INE237A01028	4.08	1,965.10	+0.24%
OCBC Bank	SG1S04926220	3.98	16.77	+0.18%
Techtronic Industries	HK0669013440	3.79	99.75	-0.65%
AIA Group	HK0000069689	3.71	74.10	+0.95%
Midea Group A	CNE100001QQ5	3.64	74.03	+0.43%

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