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

Ireland

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16.921 +0.090 +0.52%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Ireland

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	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	14.044
Price to Book	2.125	1.953
Price to Sales	2.395	1.821
Price to Cash Flow	10.867	8.256
Dividend Yield	2.981	3.343
5 Years Earnings Growth	9.742	11.754

Sector Allocation

Name	Net %	Category Average
Financial Services	30.480	22.100
Technology	26.760	23.626
Communication Services	10.710	8.601
Consumer Cyclical	9.670	13.723
Healthcare	8.740	6.359
Consumer Defensive	7.060	6.544
Industrials	5.510	8.500
Utilities	1.070	2.435

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	1,690.95	-0.46%
Tencent Holdings	KYG875721634	8.21	401.20	+1.42%
Taiwan Semicon	TW0002330008	8.07	1,135.00	+1.34%
ICICI Bank	INE090A01021	4.76	1,255.55	+0.22%
OCBC Bank	SG1S04926220	4.35	17.40	+2.11%
Midea Group A	CNE100001QQ5	3.76	73.88	+1.46%
Bank Central Asia	ID1000109507	3.29	9,450	+3.28%
China Mengniu Dairy	KYG210961051	3.17	15.48	-0.51%
Sony	JP3435000009	2.96	3,440.0	-0.35%
Tata Consultancy	INE467B01029	2.83	4,073.15	-0.95%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.69B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.69B	8.83	-4.07	5.06
Greater China Growth Fund Class I A	867.08M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	867.08M	8.22	-8.85	4.92
Greater China Growth Fund Class III	867.08M	9.49	-8.20	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	16.921	+0.090	+0.52%