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Fssa Asian Growth Fund Class I (distributing) Usd (0P000010GX)

Ireland

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53.727 +0.250 +0.47%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 190.18M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B031HW06

Asset Class: Equity

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0P000010GX Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class I (Distributin (0P000010GX) fund. Our First State Asian Growth Fund Class I (Distributin 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	14.153
Price to Book	2.112	1.906
Price to Sales	1.722	1.875
Price to Cash Flow	8.086	8.252
Dividend Yield	2.289	2.653
5 Years Earnings Growth	8.511	13.962

Sector Allocation

Name	Net %	Category Average
Technology	23.990	28.294
Financial Services	23.340	22.223
Consumer Defensive	20.670	4.110
Consumer Cyclical	10.220	17.045
Industrials	7.850	6.963
Communication Services	7.280	9.533
Basic Materials	4.080	3.322
Healthcare	1.510	3.212
Real Estate	1.060	3.336

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	1,050.00	+0.96%
Mahindra & Mahindra	INE101A01026	5.76	2,899.45	+0.54%
Axis Bank	INE238A01034	5.08	1,171.70	+2.85%
Colgate-Palmolive India	INE259A01022	5.04	2,981.65	-0.10%
Midea Group A	CNE100001QQ5	4.46	73.13	+0.40%
Tencent Holdings	KYG875721634	4.43	427.80	+2.10%
OCBC Bank	SG1S04926220	4.07	15.11	-0.40%
HDFC Bank	INE040A01034	4.06	1,757.85	+2.55%
Godrej Consumer	INE102D01028	3.72	1,266.25	-0.46%
DFI Retail Holdings	BMG2624N1535	3.71	2.420	+0.83%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.91B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.91B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.91B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund D	918.39M	12.66	4.77	5.52
Global Listed Infrastructure Fund C	918.39M	13.29	5.57	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	53.727	+0.250	+0.47%