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Fssa Asia Opportunities Fund Class I (accumulation) Usd (0P00001BJH)

Ireland

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55.998 +0.480 +0.86%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

General
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0P00001BJH Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Opportunities Fund Class I (Accum (0P00001BJH) fund. Our First State Asia Opportunities Fund Class I (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	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.873	14.015
Price to Book	2.067	1.888
Price to Sales	1.785	1.816
Price to Cash Flow	8.338	8.500
Dividend Yield	2.417	3.282
5 Years Earnings Growth	8.619	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	22.161
Consumer Defensive	20.020	7.185
Technology	19.260	23.527
Consumer Cyclical	13.180	13.573
Healthcare	8.820	6.828
Communication Services	6.690	7.989
Industrials	5.250	7.896
Basic Materials	3.800	6.107
Real Estate	1.010	3.850

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	5.75	2,985.20	-1.98%
Taiwan Semicon	TW0002330008	5.28	1,010.00	-1.94%
Colgate-Palmolive India	INE259A01022	4.70	2,952.60	+4.16%
Axis Bank	INE238A01034	4.24	1,144.80	-0.96%
HDFC Bank	INE040A01034	4.06	1,785.55	0.00%
OCBC Bank	SG1S04926220	4.03	16.13	-0.37%
Godrej Consumer	INE102D01028	3.63	1,240.10	+1.76%
Tata Consultancy	INE467B01029	3.56	4,352.70	+0.87%
CSL	AU000000CSL8	3.25	280.22	-0.30%
Midea Group A	CNE100001QQ5	3.23	70.60	+0.30%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.81B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.81B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.81B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	914.54M	13.29	5.57	6.30
Greater China Growth Fund Class I A	863.03M	16.70	-5.68	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	55.998	+0.480	+0.86%
	DWS Covered Bond .	52.730	-0.020	-0.04%