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

Ireland

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127.051 +0.010 +0.01%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 862.59M

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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	13.676
Price to Book	2.119	2.061
Price to Sales	1.709	1.746
Price to Cash Flow	10.071	10.180
Dividend Yield	3.383	2.691
5 Years Earnings Growth	9.518	12.194

Sector Allocation

Name	Net %	Category Average
Technology	26.670	26.740
Consumer Cyclical	21.250	21.458
Industrials	16.320	7.224
Communication Services	13.040	13.077
Financial Services	8.470	14.184
Consumer Defensive	6.390	6.325
Healthcare	6.340	4.712
Utilities	1.510	2.102

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	9.58	512.00	-1.06%
Taiwan Semicon	TW0002330008	9.32	971.00	-2.71%
Midea Group A	CNE100001QQ5	4.27	70.10	-1.17%
Shenzhou Int	KYG8087W1015	3.86	60.10	-2.83%
MediaTek	TW0002454006	3.62	1,385.00	-0.72%
China Mengniu Dairy	KYG210961051	3.55	18.88	-0.53%
AIA Group	HK0000069689	3.51	63.80	+0.31%
Techtronic Industries	HK0669013440	3.49	98.70	-2.47%
China Merchants Bank H	CNE1000002M1	3.41	47.75	+0.74%
ANTA Sports Products	KYG040111059	3.40	98.15	+0.36%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.51B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.51B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.51B	-1.84	-3.16	4.97
Greater China Growth Fund Class I D	862.59M	8.22	-8.85	4.92
Greater China Growth Fund Class III	862.59M	-1.63	-7.70	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	127.051	+0.010	+0.01%