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Fssa Hong Kong Growth Fund Class Iii (accumulation) Usd (0P00008E6G)

Ireland

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122.442 -1.790 -1.44%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.2M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008375762

Asset Class: Equity

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0P00008E6G Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Hong Kong Growth Fund Class III (Accum (0P00008E6G) fund. Our First State Hong Kong Growth Fund Class III (Accum 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	0.950	0.950	0.000
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.388	11.793
Price to Book	1.238	1.334
Price to Sales	1.104	1.577
Price to Cash Flow	6.723	8.041
Dividend Yield	4.036	3.174
5 Years Earnings Growth	9.493	12.465

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.280	25.509
Financial Services	19.530	28.487
Industrials	18.880	10.995
Communication Services	13.810	11.300
Consumer Defensive	9.400	3.563
Real Estate	3.420	10.251
Healthcare	2.720	4.626
Utilities	1.740	3.207
Technology	1.140	6.248
Basic Materials	1.080	1.731

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.21	400.60	-1.72%
AIA Group	HK0000069689	6.43	56.45	-0.70%
China Merchants Bank H	CNE1000002M1	4.61	35.05	-2.23%
Techtronic Industries	HK0669013440	4.36	104.60	-1.32%
China Mengniu Dairy	KYG210961051	4.19	16.88	-1.52%
Shenzhou Int	KYG8087W1015	3.97	61.00	-1.29%
ANTA Sports Products	KYG040111059	3.88	78.45	-1.44%
NetEase	KYG6427A1022	3.19	136.40	-0.29%
China Resources Beer Holdings	HK0291001490	3.08	26.00	-2.62%
Jardine Matheson	BMG507361001	2.99	43.18	+0.28%

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 III	864.53M	17.11	-5.22	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Hong .	122.442	-1.790	-1.44%