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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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20.022 -0.010 -0.06%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.41M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169L03

Asset Class: Equity

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0P0000W8XL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class I (Accu (0P0000W8XL) fund. Our First State Asia Pacific Select Fund Class I (Accu 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	5.840	5.840	0.000
Shares	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.097	14.090
Price to Book	1.950	1.887
Price to Sales	1.603	1.809
Price to Cash Flow	7.733	8.349
Dividend Yield	2.791	3.314
5 Years Earnings Growth	7.491	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	28.680	22.003
Consumer Defensive	20.900	7.278
Technology	18.650	23.916
Communication Services	10.360	7.912
Healthcare	9.660	6.839
Consumer Cyclical	5.400	13.491
Industrials	4.650	7.757
Basic Materials	1.690	5.967

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.79	1,706.90	-0.42%
China Mengniu Dairy	KYG210961051	7.83	18.34	+4.09%
Tencent Holdings	KYG875721634	6.03	423.20	+1.00%
ICICI Bank	INE090A01021	4.62	1,275.60	-0.13%
Sony	JP3435000009	4.39	2,739.0	+2.41%
China Resources Beer Holdings	HK0291001490	4.08	29.60	+1.02%
Kasikornbank F	TH0016010017	3.91	147.00	-0.68%
OCBC Bank	SG1S04926220	3.62	15.08	-0.59%
Samsung Electronics Co Pref	KR7005931001	3.11	48,050	-1.13%
Uni-President China	KYG9222R1065	2.99	7.30	+0.41%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	20.022	-0.010	-0.06%