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

Taiwan

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18.188 -0.141 -0.77%

08/08 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.57M

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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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.054	14.336
Price to Book	2.360	2.036
Price to Sales	1.686	1.951
Price to Cash Flow	8.148	8.116
Dividend Yield	3.190	2.532
5 Years Earnings Growth	8.480	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	22.962
Technology	21.340	27.520
Consumer Defensive	13.850	3.859
Communication Services	13.350	11.251
Consumer Cyclical	9.250	16.912
Industrials	9.090	7.310
Healthcare	3.440	3.148
Basic Materials	1.620	3.311

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	8.68	561.00	-1.06%
Taiwan Semicon	TW0002330008	8.10	1,175.00	-0.42%
HDFC Bank	INE040A01034	5.67	1,973.90	-1.08%
OCBC Bank	SG1S04926220	5.22	16.79	-1.76%
Kotak Mahindra Bank	INE237A01028	4.55	1,952.70	-1.98%
DFI Retail Holdings	BMG2624N1535	4.35	3.510	+0.29%
Jardine C&C	SG1B51001017	4.07	25.85	+0.43%
Axis Bank	INE238A01034	3.95	1,058.10	-1.68%
Midea Group A	CNE100001QQ5	3.77	71.58	+0.14%
AIA Group	HK0000069689	3.55	73.60	-1.21%

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