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

Ireland

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164.658 +2.430 +1.50%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

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	0.420	0.420	0.000
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	11.893
Price to Book	2.078	1.673
Price to Sales	1.665	1.449
Price to Cash Flow	10.057	8.955
Dividend Yield	3.432	2.801
5 Years Earnings Growth	7.982	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.420	29.644
Industrials	22.060	8.672
Communication Services	15.030	14.282
Healthcare	8.070	4.779
Financial Services	7.940	16.867
Consumer Defensive	7.100	6.580
Technology	6.870	9.637
Utilities	1.720	2.861
Real Estate	0.900	3.552
Basic Materials	0.880	3.111

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.66	428.20	+1.86%
Shenzhou Int	KYG8087W1015	4.76	59.80	+1.18%
Midea Group A	CNE100001QQ5	4.63	73.44	+1.62%
China Merchants Bank H	CNE1000002M1	4.54	42.60	+0.12%
China Mengniu Dairy	KYG210961051	4.36	15.20	-0.52%
NetEase	KYG6427A1022	4.36	162.90	+1.18%
Techtronic Industries	HK0669013440	4.07	102.20	-0.29%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.79	251.19	+4.66%
ANTA Sports Products	KYG040111059	3.61	86.00	+2.56%
Hongfa Tech	CNE000000JK6	2.87	34.25	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	164.658	+2.430	+1.50%