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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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17.357 -0.092 -0.53%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B97MK230

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

General
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0P0000XUSA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class III (Dist (0P0000XUSA) fund. Our First State Asian Equity Plus Fund Class III (Dist 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	0.610	0.610	0.000
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	14.094
Price to Book	1.953	1.937
Price to Sales	2.346	1.826
Price to Cash Flow	9.763	8.029
Dividend Yield	3.031	3.344
5 Years Earnings Growth	8.619	11.353

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	22.049
Technology	26.530	23.697
Communication Services	12.230	8.922
Consumer Cyclical	11.030	13.858
Healthcare	8.120	6.139
Consumer Defensive	7.030	6.656
Industrials	5.820	8.539
Utilities	0.770	2.334

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	495.20	-2.81%
Taiwan Semicon	TW0002330008	7.87	952.00	0.00%
HDFC Bank	INE040A01034	7.47	1,828.20	+0.16%
OCBC Bank	SG1S04926220	4.63	17.30	-0.46%
ICICI Bank	INE090A01021	4.53	1,348.35	+0.88%
Midea Group A	CNE100001QQ5	3.59	78.65	+2.32%
China Mengniu Dairy	KYG210961051	3.32	18.88	-2.78%
AIA Group	HK0000069689	3.13	58.50	-1.85%
Sony	JP3435000009	3.01	3,734.0	-2.53%
Bank Central Asia	ID1000109507	2.89	8,500	-0.29%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.56B	-1.40	-2.78	4.30
Greater China Growth Fund Class I A	841.32M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	841.32M	8.22	-8.85	4.92
Greater China Growth Fund Class III	841.32M	3.03	-5.52	5.45

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