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Fssa Asian Equity Plus Fund Class I (distributing) Usd (0P00008EPN)

Ireland

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53.949 -0.400 -0.73%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

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0P00008EPN Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class I (Distri (0P00008EPN) fund. Our First State Asian Equity Plus Fund Class I (Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.074	14.220
Price to Book	2.023	1.840
Price to Sales	1.998	1.782
Price to Cash Flow	9.540	8.308
Dividend Yield	2.866	3.485
5 Years Earnings Growth	12.409	12.468

Sector Allocation

Name	Net %	Category Average
Technology	27.190	25.263
Financial Services	26.450	21.520
Consumer Cyclical	11.630	13.111
Consumer Defensive	10.070	7.121
Healthcare	9.830	6.609
Communication Services	6.310	7.421
Industrials	4.940	7.091
Real Estate	1.390	3.428
Utilities	1.280	2.585
Basic Materials	0.910	5.989

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.17	786.00	+0.77%
HDFC Bank	INE040A01034	8.63	1,483.50	-1.50%
Tencent Holdings Ltd	-	5.51	-	-
Midea Group A	CNE100001QQ5	4.81	70.75	-0.49%
Samsung Electronics Co Pref	KR7005931001	4.22	66,700	-0.30%
ICICI Bank	INE090A01021	4.17	1,126.50	-0.48%
OCBC Bank	SG1S04926220	3.33	13.75	-3.58%
CSL	AU000000CSL8	3.33	279.90	+0.12%
Tata Consultancy	INE467B01029	3.14	3,968.10	-0.27%
China Mengniu Dairy Co Ltd	-	2.90	-	-

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	6.07B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class III Di	6.07B	-0.71	-6.67	5.86
Global Listed Infrastructure Fund D	922.59M	-0.88	1.04	4.35
Global Listed Infrastructure Fund C	922.59M	-0.71	1.81	5.12
Greater China Growth Fund Class I A	879.43M	-0.61	-12.56	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	53.949	-0.400	-0.73%