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Fssa Greater China Growth Fund Class Iv (accumulation) Usd (0P0000MWCL)

Ireland

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19.991 +0.034 +0.17%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.77M

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0P0000MWCL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class IV (Ac (0P0000MWCL) fund. Our First State Greater China Growth Fund Class IV (Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.210	100.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.437	13.847
Price to Book	2.488	2.082
Price to Sales	1.954	1.775
Price to Cash Flow	11.212	10.210
Dividend Yield	3.205	2.657
5 Years Earnings Growth	10.383	12.133

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.210	26.933
Consumer Cyclical	24.420	21.564
Industrials	14.440	7.070
Communication Services	14.330	13.351
Financial Services	9.010	14.180
Consumer Defensive	6.980	6.250
Healthcare	5.610	4.661

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	509.00	+0.49%
Taiwan Semicon	TW0002330008	8.56	980.00	-1.01%
Midea Group A	CNE100001QQ5	4.21	76.50	-0.38%
China Merchants Bank H	CNE1000002M1	3.91	45.90	+0.44%
MediaTek	TW0002454006	3.81	1,515.00	-0.66%
NetEase	KYG6427A1022	3.78	157.00	+0.32%
AIA Group	HK0000069689	3.64	59.85	+1.61%
China Mengniu Dairy	KYG210961051	3.58	19.50	+5.63%
ANTA Sports Products	KYG040111059	3.56	89.50	+1.65%
Shenzhou Int	KYG8087W1015	3.56	61.25	-1.69%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.57B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.57B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.57B	-1.32	-2.30	4.86
Greater China Growth Fund Class I A	847.77M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	847.77M	8.22	-8.85	4.92

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