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Fssa Asia Focus Fund Class B (accumulation) Gbp (0P00015W87)

London

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2.380 -0.003 -0.11%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 527.33M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00BWNGXJ86

Asset Class: Equity

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0P00015W87 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Focus Fund Class B Acc GBP (0P00015W87) fund. Our First State Asia Focus Fund Class B Acc GBP 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.498	14.090
Price to Book	2.110	1.887
Price to Sales	1.880	1.809
Price to Cash Flow	10.761	8.349
Dividend Yield	2.024	3.314
5 Years Earnings Growth	11.059	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	22.003
Technology	20.030	23.916
Consumer Cyclical	14.600	13.491
Consumer Defensive	12.920	7.278
Healthcare	9.200	6.839
Communication Services	6.890	7.912
Industrials	6.080	7.757
Real Estate	2.160	3.798
Utilities	1.780	2.538
Basic Materials	1.100	5.967

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.19	1,757.85	+2.55%
Taiwan Semicon	TW0002330008	5.15	1,050.00	+0.96%
Tencent Holdings	KYG875721634	4.21	427.80	+2.10%
CSL	AU000000CSL8	3.55	283.99	-0.82%
Samsung Electronics Co Pref	KR7005931001	3.28	48,000	-1.23%
Midea Group A	CNE100001QQ5	3.08	73.13	+0.40%
ICICI Bank	INE090A01021	3.05	1,296.70	+1.53%
AIA Group	HK0000069689	3.02	62.70	+1.21%
Bank Central Asia	ID1000109507	2.94	10,500	+1.20%
JD	KYG8208B1014	2.86	158.60	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	6.27B	7.25	0.04	7.64
Leaders Fund Class B Income GBP	6.27B	7.90	0.78	8.43
SI Fund Class A Accumulation GBP	6.27B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.27B	0.95	3.05	9.40
Class A Accumulation GBP	1.25B	7.10	5.12	7.84

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