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Fssa Asian Growth Fund Class Iv (accumulation) Usd (0P0000MWCJ)

Taiwan

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15.645 +0.016 +0.10%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 161.6M

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

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0P0000MWCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FSSA Asian Growth Fund Class IV (Accumulation) USD (0P0000MWCJ) fund. Our FSSA Asian Growth Fund Class IV (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	2.170	2.170	0.000
Stocks	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.791	13.691
Price to Book	1.959	1.931
Price to Sales	1.653	1.858
Price to Cash Flow	6.986	7.186
Dividend Yield	3.160	2.698
5 Years Earnings Growth	9.834	11.957

Sector Allocation

Name	Net %	Category Average
Financial Services	27.610	22.130
Technology	21.560	27.892
Consumer Defensive	14.040	3.903
Communication Services	13.600	10.688
Industrials	10.840	6.845
Consumer Cyclical	7.000	18.269
Healthcare	2.810	3.139
Basic Materials	2.540	3.075

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.22	443.40	-0.31%
Taiwan Semicon	TW0002330008	7.42	863.00	+9.94%
OCBC Bank	SG1S04926220	5.45	15.01	-2.72%
Midea Group A	CNE100001QQ5	5.09	70.49	-0.84%
Techtronic Industries	HK0669013440	5.06	73.75	-3.22%
HDFC Bank	INE040A01034	5.05	1,806.75	+2.37%
Axis Bank	INE238A01034	4.69	1,068.95	+0.69%
Jardine C&C	SG1B51001017	4.43	24.24	+0.75%
Kotak Mahindra Bank	INE237A01028	4.11	2,111.20	+2.85%
DFI Retail Holdings	BMG2624N1535	3.85	2.170	-0.91%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA Asian Growth.	15.645	+0.016	+0.10%