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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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75.007 +0.530 +0.71%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.12M

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

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0P00001BJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Growth Fund Class III (Accumulat (0P00001BJQ) fund. Our First State Asian Growth Fund Class III (Accumulat 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	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	13.613
Price to Book	2.474	1.955
Price to Sales	1.842	1.873
Price to Cash Flow	8.494	8.233
Dividend Yield	2.657	2.597
5 Years Earnings Growth	12.022	13.873

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	22.359
Technology	22.800	27.629
Consumer Defensive	16.930	4.165
Communication Services	10.690	9.792
Industrials	10.420	7.021
Consumer Cyclical	6.940	17.683
Basic Materials	2.450	3.256
Healthcare	1.740	3.054
Real Estate	1.160	3.515

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.94	420.00	-0.05%
Taiwan Semicon	TW0002330008	7.84	1,080.00	0.00%
Axis Bank	INE238A01034	5.61	1,078.90	-0.02%
OCBC Bank	SG1S04926220	4.99	16.59	+0.61%
Techtronic Industries	HK0669013440	4.86	102.70	+0.88%
HDFC Bank	INE040A01034	4.86	1,798.10	-0.16%
Midea Group A	CNE100001QQ5	4.69	76.25	+2.20%
Jardine C&C	SG1B51001017	4.33	28.27	-0.11%
Tata Consultancy	INE467B01029	3.89	4,179.50	+0.51%
DFI Retail Holdings	BMG2624N1535	3.84	2.290	-2.14%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.72B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.72B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.72B	9.33	-3.20	5.41
Global Listed Infrastructure Fund C	700.98M	13.59	5.76	6.00
Global Listed Infrastructure Fund D	700.98M	12.83	4.96	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	75.007	+0.530	+0.71%