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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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16.346 -0.040 -0.22%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.71M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

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0P0000WTNM Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific All Cap Fund Class III (A (0P0000WTNM) fund. Our First State Asia Pacific All Cap Fund Class III (A 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	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.356	14.028
Price to Book	2.219	1.892
Price to Sales	1.618	1.811
Price to Cash Flow	7.690	8.417
Dividend Yield	2.800	3.285
5 Years Earnings Growth	12.114	11.942

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.920	13.610
Financial Services	18.770	22.120
Technology	18.070	23.641
Communication Services	13.110	7.931
Consumer Defensive	10.920	7.297
Healthcare	6.200	6.787
Industrials	4.410	7.881
Basic Materials	3.010	6.015
Utilities	1.590	2.481

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.37	400.60	-1.72%
ICICI Bank	INE090A01021	6.89	1,278.05	+2.20%
China Mengniu Dairy	KYG210961051	4.44	16.88	-1.52%
HDFC Bank	INE040A01034	4.32	1,745.60	+0.25%
JNBY Design	KYG550441045	3.88	14.32	-2.32%
Midea Group A	CNE100001QQ5	3.77	70.39	-0.64%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.65	34.39	+2.60%
Cloud Music Inc	-	3.43	-	-
Selamat Sempurna	ID1000095409	3.34	1,875	+0.54%
Tata Motors	INE155A01022	3.27	791.00	+2.22%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.76B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.76B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.76B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	903.05M	13.29	5.57	6.30
Greater China Growth Fund Class I A	871.1M	16.70	-5.68	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	16.346	-0.040	-0.22%