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Fssa Asian Growth Fund Class I (accumulation) Usd (0P00000CA8)

Ireland

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56.732 +0.190 +0.34%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.4M

General
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0P00000CA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class I (Accumulatio (0P00000CA8) fund. Our First State Asian Growth Fund Class I (Accumulatio 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	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	13.582
Price to Book	2.286	1.974
Price to Sales	1.719	1.843
Price to Cash Flow	8.169	7.290
Dividend Yield	2.914	2.685
5 Years Earnings Growth	10.935	13.318

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.388
Technology	23.160	27.963
Consumer Defensive	15.360	4.138
Communication Services	11.500	10.119
Industrials	11.300	6.936
Consumer Cyclical	7.390	17.632
Basic Materials	2.120	2.967
Healthcare	1.470	3.052
Real Estate	1.070	3.600

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.48	401.20	+1.42%
Taiwan Semicon	TW0002330008	7.32	1,135.00	+1.34%
OCBC Bank	SG1S04926220	5.49	17.40	+2.11%
HDFC Bank	INE040A01034	5.04	1,690.95	-0.46%
Midea Group A	CNE100001QQ5	4.96	73.88	+1.46%
Axis Bank	INE238A01034	4.80	998.15	+1.22%
Techtronic Industries	HK0669013440	4.59	104.60	+0.67%
Jardine C&C	SG1B51001017	4.43	27.87	+0.43%
Tata Consultancy	INE467B01029	4.08	4,073.15	-0.95%
DFI Retail Holdings	BMG2624N1535	3.84	2.350	+2.17%

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 III	867.08M	9.49	-8.20	5.53
Greater China Growth Fund Class IV	867.08M	8.96	-8.64	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	56.732	+0.190	+0.34%