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Fssa Greater China Growth Fund Class B (accumulation) Gbp (0P00000EU6)

London

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12.30 +0.17 +1.41%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 453.41M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874321

Asset Class: Equity

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0P00000EU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class B Accu (0P00000EU6) fund. Our First State Greater China Growth Fund Class B 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	0.94	0.94	0.00
Shares	99.06	99.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.65	13.66
Price to Book	2.12	2.06
Price to Sales	1.71	1.74
Price to Cash Flow	10.04	10.20
Dividend Yield	3.46	2.69
5 Years Earnings Growth	9.47	12.25

Sector Allocation

Name	Net %	Category Average
Technology	25.59	26.56
Consumer Cyclical	21.27	21.35
Industrials	17.61	7.16
Communication Services	13.22	13.04
Financial Services	8.35	14.19
Consumer Defensive	6.38	6.55
Healthcare	6.05	4.78
Utilities	1.53	2.12

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.81	474.80	+7.42%
Taiwan Semicon	TW0002330008	9.29	1,060.00	0.00%
Midea Group A	CNE100001QQ5	4.25	72.49	+0.49%
China Mengniu Dairy	KYG210961051	3.67	16.08	+2.55%
Shenzhou Int	KYG8087W1015	3.64	60.95	+2.78%
Techtronic Industries	HK0669013440	3.52	107.90	+0.84%
MediaTek	TW0002454006	3.45	1,505.00	0.00%
AIA Group	HK0000069689	3.44	56.30	+3.30%
China Merchants Bank H	CNE1000002M1	3.35	45.25	+3.31%
ANTA Sports Products	KYG040111059	3.32	88.15	+4.13%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	6.16B	1.92	2.46	6.54
Leaders Fund Class B Income GBP	6.16B	1.98	3.21	7.33
SI Fund Class A Accumulation GBP	6.16B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	6.16B	6.70	-0.04	7.81
Class B Income GBP	1.3B	4.21	6.85	7.84

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