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Fssa Greater China Growth Fund Class I (accumulation) Usd (0P000018HA)

Ireland

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121.638 +0.930 +0.77%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.26M

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0P000018HA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class I (Acc (0P000018HA) fund. Our First State Greater China Growth Fund Class I (Acc 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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	14.331
Price to Book	1.953	2.038
Price to Sales	1.510	1.698
Price to Cash Flow	9.234	10.019
Dividend Yield	3.419	2.593
5 Years Earnings Growth	12.226	13.069

Sector Allocation

Name	Net %	Category Average
Technology	29.930	26.343
Consumer Cyclical	19.670	19.797
Industrials	14.530	8.478
Communication Services	12.350	13.037
Financial Services	8.270	13.292
Consumer Defensive	6.500	6.395
Healthcare	6.140	5.227
Utilities	1.710	2.239
Real Estate	0.900	3.862

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.61	419.20	+3.61%
Taiwan Semicon	TW0002330008	9.20	1,025.00	-0.49%
MediaTek	TW0002454006	4.78	1,290.00	0.00%
Midea Group A	CNE100001QQ5	4.00	72.25	+1.16%
ANTA Sports Products	KYG040111059	3.96	84.20	+1.51%
Techtronic Industries	HK0669013440	3.80	112.60	+0.36%
AIA Group	HK0000069689	3.59	62.25	+1.30%
Shenzhou Int	KYG8087W1015	3.53	60.10	+0.17%
Sinbon	TW0003023008	3.35	266.50	+0.57%
Realtek	TW0002379005	3.25	486.00	+1.57%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.89B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.89B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.89B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund C	925.77M	13.29	5.57	6.30
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	121.638	+0.930	+0.77%