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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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75.304 +0.660 +0.89%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.42M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008374245

Asset Class: Equity

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0P00001BJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class III (Accumulat (0P00001BJQ) fund. Our First State Asian Growth Fund Class III (Accumulat 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	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	13.616
Price to Book	2.286	1.980
Price to Sales	1.719	1.849
Price to Cash Flow	8.169	7.309
Dividend Yield	2.914	2.687
5 Years Earnings Growth	10.935	13.030

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.290
Technology	23.160	28.161
Consumer Defensive	15.360	4.048
Communication Services	11.500	10.127
Industrials	11.300	6.980
Consumer Cyclical	7.390	17.583
Basic Materials	2.120	2.992
Healthcare	1.470	3.112
Real Estate	1.070	3.648

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.48	474.80	+7.42%
Taiwan Semicon	TW0002330008	7.32	1,060.00	-2.75%
OCBC Bank	SG1S04926220	5.49	17.40	+0.29%
HDFC Bank	INE040A01034	5.04	1,694.85	-0.17%
Midea Group A	CNE100001QQ5	4.96	72.49	+0.49%
Axis Bank	INE238A01034	4.80	997.50	-1.06%
Techtronic Industries	HK0669013440	4.59	107.90	+0.84%
Jardine C&C	SG1B51001017	4.43	26.42	-0.11%
Tata Consultancy	INE467B01029	4.08	3,934.85	+0.63%
DFI Retail Holdings	BMG2624N1535	3.84	2.260	-2.59%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.6B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.6B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.6B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	864.28M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	864.28M	8.22	-8.85	4.92

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	First State Asian.	75.304	+0.660	+0.89%
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