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Fssa Asian Equity Plus Fund Class I (accumulation) Usd (0P00001BJC)

Ireland

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90.661 +1.820 +2.05%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B067MR52

Asset Class: Equity

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0P00001BJC Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class I (Accumu (0P00001BJC) fund. Our First State Asian Equity Plus Fund Class I (Accumu 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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	14.087
Price to Book	2.125	1.941
Price to Sales	2.395	1.834
Price to Cash Flow	10.867	8.079
Dividend Yield	2.981	3.363
5 Years Earnings Growth	9.742	11.685

Sector Allocation

Name	Net %	Category Average
Financial Services	30.480	22.135
Technology	26.760	23.758
Communication Services	10.710	8.808
Consumer Cyclical	9.670	13.658
Healthcare	8.740	6.294
Consumer Defensive	7.060	6.640
Industrials	5.510	8.563
Utilities	1.070	2.385

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.87	1,747.20	+0.87%
Tencent Holdings	KYG875721634	8.21	540.00	-0.18%
Taiwan Semicon	TW0002330008	8.07	970.00	+1.15%
ICICI Bank	INE090A01021	4.76	1,314.70	+0.37%
OCBC Bank	SG1S04926220	4.35	16.87	+0.06%
Midea Group A	CNE100001QQ5	3.76	76.68	+2.27%
Bank Central Asia	ID1000109507	3.29	8,375	+0.90%
China Mengniu Dairy	KYG210961051	3.17	19.96	+2.46%
Sony	JP3435000009	2.96	3,682.0	+0.85%
Tata Consultancy	INE467B01029	2.83	3,491.70	-1.71%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.55B	-1.84	-3.16	4.97
Asian Equity Plus Fund Class I Dist	5.55B	-1.40	-2.78	4.30
Greater China Growth Fund Class I A	882.81M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	882.81M	8.22	-8.85	4.92
Greater China Growth Fund Class IV	882.81M	2.99	-5.97	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Asian.	90.661	+1.820	+2.05%
TB SHKL YLD DIV	410.07	+0.07	+0.02%
db x-trackers II .	116.70	0.00	0.00%