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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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19.980 +0.190 +0.95%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 284.7M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169L03

Asset Class: Equity

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0P0000W8XL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class I (Accu (0P0000W8XL) fund. Our First State Asia Pacific Select Fund Class I (Accu 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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.060
Price to Book	2.017	1.946
Price to Sales	2.468	1.828
Price to Cash Flow	10.934	8.095
Dividend Yield	3.030	3.352
5 Years Earnings Growth	9.523	11.825

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	22.246
Technology	24.870	23.813
Consumer Defensive	11.570	6.336
Communication Services	11.470	8.718
Healthcare	8.670	6.334
Consumer Cyclical	6.840	13.634
Industrials	5.460	8.550
Basic Materials	0.920	5.982

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.48	517.00	+6.20%
HDFC Bank	INE040A01034	8.45	1,692.50	+0.32%
Taiwan Semicon	TW0002330008	7.16	1,080.00	-0.92%
ICICI Bank	INE090A01021	4.82	1,232.95	-1.36%
OCBC Bank	SG1S04926220	4.33	17.73	+0.06%
China Mengniu Dairy	KYG210961051	4.23	16.64	+0.36%
Kasikornbank F	TH0016010017	3.55	163.00	-1.21%
Sony	JP3435000009	3.16	3,813.0	+2.17%
Infosys	INE009A01021	2.94	1,815.00	-0.56%
NetEase	KYG6427A1022	2.87	160.00	+1.20%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.61B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.61B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.61B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	858.25M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	858.25M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	19.980	+0.190	+0.95%