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First Sentier Asian Bridge Fund Class I Usd (0P00001BXI)

Hong Kong

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12.490 -0.110 -0.87%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.7M

Type: Fund

Market: Hong Kong

Issuer: First State Investments (Hong Kong) Ltd

ISIN: HK0000012440

Asset Class: Equity

General
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0P00001BXI Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Bridge Fund (0P00001BXI) fund. Our First State Asian Bridge Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.480	52.480	0.000
Bonds	48.220	55.000	6.780
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	13.007
Price to Book	2.146	1.689
Price to Sales	2.487	1.774
Price to Cash Flow	10.981	8.337
Dividend Yield	2.823	3.323
5 Years Earnings Growth	13.141	12.595

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	23.610
Technology	28.580	24.658
Consumer Cyclical	9.770	11.744
Healthcare	9.320	4.242
Communication Services	8.450	11.013
Consumer Defensive	7.790	4.869
Industrials	4.350	6.119
Utilities	0.920	3.445
Basic Materials	0.650	4.606

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
First Sentier Asia Strat Bd I USDInc	IE0008370151	12.96	-	-
HDFC Bank	INE040A01034	4.61	1,771.50	-1.23%
Us 2yr Note Dec 24 31-Dec-2024	-	4.53	-	-
Taiwan Semicon	TW0002330008	4.33	1,035.00	0.00%
Tencent Holdings	KYG875721634	3.82	426.40	+2.70%
ICICI Bank	INE090A01021	2.47	1,288.40	+0.12%
OCBC Bank	SG1S04926220	2.06	16.43	+0.24%
Samsung Electronics Co Pref	KR7005931001	2.01	44,100	+2.44%
Us 5yr Note Dec 24 31-Dec-2024	-	1.92	-	-
Midea Group A	CNE100001QQ5	1.74	74.00	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	12.490	-0.110	-0.87%