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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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16.371 +0.090 +0.54%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02M

General
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0P0000WTNM Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific All Cap Fund Class III (A (0P0000WTNM) fund. Our First State Asia Pacific All Cap Fund Class III (A 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	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	14.044
Price to Book	2.165	1.953
Price to Sales	1.851	1.821
Price to Cash Flow	8.799	8.256
Dividend Yield	2.917	3.343
5 Years Earnings Growth	9.173	11.754

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.940	13.723
Financial Services	21.820	22.100
Technology	19.130	23.626
Communication Services	13.650	8.601
Consumer Defensive	11.300	6.544
Healthcare	4.390	6.359
Industrials	3.350	8.500
Basic Materials	2.340	6.085
Utilities	1.080	2.435

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.66	401.20	+1.42%
ICICI Bank	INE090A01021	7.22	1,255.55	+0.22%
China Mengniu Dairy	KYG210961051	5.72	15.48	-0.51%
HDFC Bank	INE040A01034	4.60	1,690.95	-0.46%
JNBY Design	KYG550441045	3.95	16.54	-3.16%
DPC Dash Ltd	-	3.85	-	-
Midea Group A	CNE100001QQ5	3.78	73.88	+1.46%
Sony	JP3435000009	3.62	3,440.0	-0.35%
NetEase Cloud Music Inc	-	3.61	-	-
Taiwan Semicon	TW0002330008	3.52	1,135.00	+1.34%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.69B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.69B	8.83	-4.07	5.06
Asian Equity Plus Fund Class III Di	5.69B	9.37	-3.59	5.61
Greater China Growth Fund Class I A	867.08M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	867.08M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	16.371	+0.090	+0.54%