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

Ireland

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114.218 +2.175 +1.94%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 724.3M

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 %
Stocks	100.210	100.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.437	14.188
Price to Book	2.488	2.160
Price to Sales	1.954	1.858
Price to Cash Flow	11.212	10.489
Dividend Yield	3.205	2.554
5 Years Earnings Growth	10.383	11.955

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.210	27.059
Consumer Cyclical	24.420	22.057
Industrials	14.440	7.093
Communication Services	14.330	13.568
Financial Services	9.010	13.997
Consumer Defensive	6.980	5.981
Healthcare	5.610	4.640

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	443.40	-0.31%
Taiwan Semicon	TW0002330008	8.56	863.00	+9.94%
Midea Group A	CNE100001QQ5	4.21	70.49	-0.84%
China Merchants Bank H	CNE1000002M1	3.91	43.30	+3.46%
MediaTek	TW0002454006	3.81	1,300.00	+9.70%
NetEase	KYG6427A1022	3.78	150.20	+1.08%
AIA Group	HK0000069689	3.64	50.15	-0.99%
China Mengniu Dairy	KYG210961051	3.58	19.68	-1.60%
ANTA Sports Products	KYG040111059	3.56	83.85	+2.82%
Shenzhou Int	KYG8087W1015	3.56	48.45	-1.22%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.11B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.11B	1.61	-0.30	5.03
Asian Equity Plus Fund Class I Accu	5.11B	1.49	-0.79	4.48
Greater China Growth Fund Class III	724.3M	2.14	-3.00	5.15
Greater China Growth Fund Class IV	724.3M	2.06	-3.46	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	114.218	+2.175	+1.94%