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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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17.312 +0.160 +0.91%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B97MK230

Asset Class: Equity

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0P0000XUSA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class III (Dist (0P0000XUSA) fund. Our First State Asian Equity Plus Fund Class III (Dist 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	1.010	1.010	0.000
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	14.000
Price to Book	2.255	1.937
Price to Sales	2.565	1.824
Price to Cash Flow	11.585	8.567
Dividend Yield	2.884	3.310
5 Years Earnings Growth	11.505	12.092

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	22.235
Technology	25.870	23.221
Consumer Cyclical	9.860	13.693
Healthcare	9.660	6.480
Communication Services	9.640	8.297
Consumer Defensive	7.570	6.979
Industrials	4.560	8.475
Utilities	1.040	2.447
Basic Materials	0.280	5.986

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.20	1,801.00	+1.67%
Taiwan Semicon	TW0002330008	8.07	1,080.00	+0.00%
Tencent Holdings	KYG875721634	7.60	419.60	-0.14%
ICICI Bank	INE090A01021	4.84	1,296.80	+0.65%
OCBC Bank	SG1S04926220	4.04	16.57	+0.49%
Midea Group A	CNE100001QQ5	3.59	75.30	+0.93%
Bank Central Asia	ID1000109507	3.45	9,825	+0.51%
China Mengniu Dairy	KYG210961051	3.10	17.74	-0.78%
Samsung Electronics Co Pref	KR7005931001	2.91	45,050	+1.69%
Tata Consultancy	INE467B01029	2.76	4,158.30	-0.29%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.68B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.68B	8.83	-3.68	4.85
Global Listed Infrastructure Fund D	691.74M	12.83	4.96	5.23
Global Listed Infrastructure Fund C	691.74M	13.59	5.76	6.00
Greater China Growth Fund Class III	859.62M	6.10	-8.63	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	17.312	+0.160	+0.91%