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Fssa Greater China Growth Fund Class Iii (distributing) Usd (0P0000XUSR)

Ireland

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17.616 +0.140 +0.77%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B96WWD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.26M

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0P0000XUSR Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class III (D (0P0000XUSR) fund. Our First State Greater China Growth Fund Class III (D 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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	14.331
Price to Book	2.286	2.038
Price to Sales	1.773	1.698
Price to Cash Flow	10.834	10.019
Dividend Yield	2.957	2.593
5 Years Earnings Growth	12.461	13.069

Sector Allocation

Name	Net %	Category Average
Technology	24.620	26.343
Consumer Cyclical	22.140	19.797
Industrials	15.010	8.478
Communication Services	12.310	13.037
Financial Services	8.920	13.292
Healthcare	7.930	5.227
Consumer Defensive	7.330	6.395
Utilities	1.750	2.239

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	419.00	-0.05%
Taiwan Semicon	TW0002330008	8.17	1,040.00	+1.46%
ANTA Sports Products	KYG040111059	4.23	84.35	+0.18%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.19	271.08	+1.81%
Midea Group A	CNE100001QQ5	4.04	72.84	+0.82%
AIA Group	HK0000069689	3.92	61.95	-0.48%
Techtronic Industries	HK0669013440	3.72	113.50	+0.80%
China Mengniu Dairy	KYG210961051	3.65	17.62	-0.34%
MediaTek	TW0002454006	3.59	1,295.00	+0.39%
Shenzhou Int	KYG8087W1015	3.58	60.85	+1.25%

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 D	925.77M	12.66	4.77	5.52
Global Listed Infrastructure Fund C	925.77M	13.29	5.57	6.30

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