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Fssa Asian Growth Fund Class I (accumulation) Usd (0P00000CA8)

Ireland

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58.032 -0.370 -0.63%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 186.05M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

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0P00000CA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class I (Accumulatio (0P00000CA8) fund. Our First State Asian Growth Fund Class I (Accumulatio 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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	13.801
Price to Book	2.112	1.952
Price to Sales	1.722	1.891
Price to Cash Flow	8.086	8.410
Dividend Yield	2.289	2.584
5 Years Earnings Growth	8.511	14.026

Sector Allocation

Name	Net %	Category Average
Technology	23.990	27.608
Financial Services	23.340	22.246
Consumer Defensive	20.670	4.142
Consumer Cyclical	10.220	17.755
Industrials	7.850	6.860
Communication Services	7.280	9.726
Basic Materials	4.080	3.229
Healthcare	1.510	3.107
Real Estate	1.060	3.473

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.83	1,040.00	+2.97%
Mahindra & Mahindra	INE101A01026	5.76	3,012.95	+2.61%
Axis Bank	INE238A01034	5.08	1,142.40	+0.29%
Colgate-Palmolive India	INE259A01022	5.04	2,725.65	+1.31%
Midea Group A	CNE100001QQ5	4.46	70.39	-0.64%
Tencent Holdings	KYG875721634	4.43	400.60	-1.72%
OCBC Bank	SG1S04926220	4.07	16.46	+0.18%
HDFC Bank	INE040A01034	4.06	1,745.60	+0.25%
Godrej Consumer	INE102D01028	3.72	1,192.30	+1.15%
DFI Retail Holdings	BMG2624N1535	3.71	2.500	-1.57%

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 Asian.	58.032	-0.370	-0.63%