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Fssa Asia Pacific Equity Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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25.701 +0.127 +0.50%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 265.91M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

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0P0000VC95 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class III (Ac (0P0000VC95) fund. Our First State Asia Pacific Select Fund Class III (Ac 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	14.092
Price to Book	2.112	1.926
Price to Sales	2.641	1.827
Price to Cash Flow	11.195	7.950
Dividend Yield	2.949	3.331
5 Years Earnings Growth	8.759	11.127

Sector Allocation

Name	Net %	Category Average
Financial Services	28.450	22.008
Technology	24.740	23.540
Communication Services	12.460	9.080
Consumer Cyclical	10.210	14.009
Consumer Defensive	9.110	6.681
Healthcare	8.120	6.059
Industrials	6.010	8.480
Basic Materials	0.910	6.033

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	443.40	-0.31%
HDFC Bank	INE040A01034	7.50	1,806.75	+2.37%
Taiwan Semicon	TW0002330008	6.61	889.00	+3.01%
ICICI Bank	INE090A01021	4.62	1,311.65	+0.83%
OCBC Bank	SG1S04926220	4.35	15.01	-2.72%
China Mengniu Dairy	KYG210961051	4.24	19.68	-1.60%
Midea Group H	CNE100006M58	3.27	69.50	+0.36%
AIA Group	HK0000069689	3.14	50.15	-0.99%
Sony	JP3435000009	3.03	3,266.0	-7.40%
NetEase	KYG6427A1022	2.90	150.20	+1.08%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.13B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.13B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.13B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	737.94M	2.09	-3.43	4.60
Greater China Growth Fund Class III	737.94M	2.14	-3.00	5.15

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Recent Quotes

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