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

London

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2.269 +0.010 +0.27%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 710.75M

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

Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Shares	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.498	14.220
Price to Book	2.110	1.840
Price to Sales	1.880	1.782
Price to Cash Flow	10.761	8.308
Dividend Yield	2.024	3.485
5 Years Earnings Growth	11.059	12.468

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	21.520
Technology	20.030	25.263
Consumer Cyclical	14.600	13.111
Consumer Defensive	12.920	7.121
Healthcare	9.200	6.609
Communication Services	6.890	7.421
Industrials	6.080	7.091
Real Estate	2.160	3.428
Utilities	1.780	2.585
Basic Materials	1.100	5.989

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	1,515.65	-1.08%
Taiwan Semicon	TW0002330008	5.15	780.00	+1.04%
Tencent Holdings	KYG875721634	4.21	364.40	+1.11%
CSL	AU000000CSL8	3.55	275.80	+0.15%
Samsung Electronics Co Pref	KR7005931001	3.28	64,600	-0.62%
Midea Group A	CNE100001QQ5	3.08	69.78	+2.32%
ICICI Bank	INE090A01021	3.05	1,140.00	+0.05%
AIA Group	HK0000069689	3.02	61.35	+3.37%
Bank Central Asia	ID1000109507	2.94	9,850	+3.14%
JD	KYG8208B1014	2.86	127.00	+5.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.3B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.3B	0.95	3.05	9.40
Leaders Fund Class A Income GBP	6.3B	0.94	1.52	8.30
Leaders Fund Class B Income GBP	6.3B	1.13	2.24	9.09
Class B Accumulation GBP	1.34B	0.37	5.10	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	2.269	+0.010	+0.27%