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Fssa China Growth Fund Class I (accumulation) Usd (0P00000CAG)

Ireland

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162.165 -0.780 -0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

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0P00000CAG Holdings

Comprehensive information about top holdings and Key Holding Information for the FSSA China Growth Fund Class I (Accumulation) USD (0P00000CAG) fund. Our FSSA China Growth Fund Class I (Accumulation) USD 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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.851	12.471
Price to Book	1.773	1.731
Price to Sales	1.345	1.537
Price to Cash Flow	8.540	9.248
Dividend Yield	3.594	2.536
5 Years Earnings Growth	11.348	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.280	29.855
Industrials	20.920	8.866
Communication Services	13.680	15.080
Healthcare	9.900	5.028
Technology	8.840	8.688
Consumer Defensive	8.540	6.807
Financial Services	8.170	14.950
Utilities	1.990	2.933
Real Estate	1.810	4.111
Basic Materials	0.870	3.175

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.63	400.60	-1.72%
China Merchants Bank H	CNE1000002M1	4.53	35.05	-2.23%
Midea Group A	CNE100001QQ5	4.38	70.39	-0.64%
Shenzhou Int	KYG8087W1015	4.27	61.00	-1.29%
Techtronic Industries	HK0669013440	4.25	104.60	-1.32%
ANTA Sports Products	KYG040111059	4.19	78.45	-1.44%
China Mengniu Dairy	KYG210961051	3.69	16.88	-1.52%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.35	263.31	-3.20%
China Resources Beer Holdings	HK0291001490	3.17	26.00	-2.62%
NetEase	KYG6427A1022	3.01	136.40	-0.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	162.165	-0.780	-0.48%