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Fssa Greater China Growth Fund Class I (accumulation) Usd (0P000018HA)

Ireland

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117.235 -0.890 -0.76%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 864.53M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0031814852

Asset Class: Equity

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0P000018HA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class I (Acc (0P000018HA) fund. Our First State Greater China Growth Fund Class I (Acc 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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	14.297
Price to Book	1.953	2.060
Price to Sales	1.510	1.723
Price to Cash Flow	9.234	10.139
Dividend Yield	3.419	2.540
5 Years Earnings Growth	12.226	13.518

Sector Allocation

Name	Net %	Category Average
Technology	29.930	25.953
Consumer Cyclical	19.670	20.748
Industrials	14.530	8.123
Communication Services	12.350	12.875
Financial Services	8.270	13.505
Consumer Defensive	6.500	6.284
Healthcare	6.140	4.923
Utilities	1.710	2.192
Real Estate	0.900	3.998

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.61	395.20	-1.35%
Taiwan Semicon	TW0002330008	9.20	1,030.00	-0.96%
MediaTek	TW0002454006	4.78	1,280.00	-2.29%
Midea Group A	CNE100001QQ5	4.00	70.39	0.00%
ANTA Sports Products	KYG040111059	3.96	76.90	-1.98%
Techtronic Industries	HK0669013440	3.80	106.80	+2.10%
AIA Group	HK0000069689	3.59	56.65	+0.35%
Shenzhou Int	KYG8087W1015	3.53	61.60	+0.98%
Sinbon	TW0003023008	3.35	268.00	+1.13%
Realtek	TW0002379005	3.25	488.00	+0.72%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.77B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.77B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.77B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	909.3M	13.29	5.57	6.30
Greater China Growth Fund Class I D	864.53M	16.59	-5.71	5.86

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	First State Great.	117.235	-0.890	-0.76%
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