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Fssa Asian Growth Fund Class Iv (accumulation) Usd (0P0000MWCJ)

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16.986 +0.080    +0.47%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Taiwan
Issuer:  First Sentier Investors (Hong Kong) Limited
ISIN:  IE00B3RTFK51 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.83M
FSSA Asian Growth Fund Class IV (Accumulation) USD 16.986 +0.080 +0.47%

0P0000MWCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FSSA Asian Growth Fund Class IV (Accumulation) USD (0P0000MWCJ) fund. Our FSSA Asian Growth Fund Class IV (Accumulation) USD 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 2.790 2.790 0.000
Stocks 97.210 97.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.449 13.801
Price to Book 2.430 1.952
Price to Sales 1.895 1.891
Price to Cash Flow 8.413 8.410
Dividend Yield 2.506 2.584
5 Years Earnings Growth 11.951 14.026

Sector Allocation

Name  Net % Category Average
Financial Services 26.760 22.246
Technology 20.900 27.608
Consumer Defensive 17.230 4.142
Communication Services 11.120 9.726
Industrials 9.940 6.860
Consumer Cyclical 8.720 17.755
Basic Materials 2.400 3.229
Healthcare 1.760 3.107
Real Estate 1.180 3.473

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.44 400.60 -1.72%
  Taiwan Semicon TW0002330008 6.73 1,040.00 +2.97%
  Midea Group A CNE100001QQ5 6.12 70.39 -0.64%
  Axis Bank INE238A01034 5.42 1,142.40 +0.29%
  HDFC Bank INE040A01034 4.96 1,745.60 +0.25%
  Techtronic Industries HK0669013440 4.67 104.60 -1.32%
  OCBC Bank SG1S04926220 4.66 16.46 +0.18%
  Jardine C&C SG1B51001017 4.06 28.23 0.00%
  Tata Consultancy INE467B01029 3.82 4,244.60 +4.22%
  Kotak Mahindra Bank INE237A01028 3.53 1,761.45 +1.40%
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