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Fssa Greater China Growth Fund Class Iii (distributing) Usd (0P0000XUSR)

Ireland

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16.740 -0.170 -1.03%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 833.04M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B96WWD96

Asset Class: Equity

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0P0000XUSR Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class III (D (0P0000XUSR) fund. Our First State Greater China Growth Fund Class III (D 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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.219	13.820
Price to Book	2.051	2.039
Price to Sales	1.626	1.713
Price to Cash Flow	9.703	10.091
Dividend Yield	3.481	2.679
5 Years Earnings Growth	11.792	12.893

Sector Allocation

Name	Net %	Category Average
Technology	25.530	25.251
Consumer Cyclical	20.830	21.917
Industrials	17.170	7.388
Communication Services	12.650	12.770
Financial Services	8.370	14.090
Healthcare	7.100	4.917
Consumer Defensive	6.700	6.599
Utilities	1.640	2.098

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.39	369.60	-1.02%
Taiwan Semicon	TW0002330008	8.91	1,100.00	0.00%
Midea Group A	CNE100001QQ5	4.07	76.37	-3.00%
Techtronic Industries	HK0669013440	3.76	98.45	-0.86%
Shenzhou Int	KYG8087W1015	3.73	59.25	-2.55%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.66	231.00	-2.23%
AIA Group	HK0000069689	3.65	52.60	-0.85%
China Mengniu Dairy	KYG210961051	3.56	15.30	-4.61%
ANTA Sports Products	KYG040111059	3.50	78.10	-0.64%
MediaTek	TW0002454006	3.38	1,465.00	+1.74%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	8.82	-3.67	4.85
Asian Equity Plus Fund Class III Di	5.56B	9.33	-3.20	5.41
Asian Equity Plus Fund Class I Dist	5.56B	8.83	-4.07	5.06
Greater China Growth Fund Class IV	833.04M	8.96	-8.64	4.67
Greater China Growth Fund Class I A	833.04M	5.65	-9.07	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	16.740	-0.170	-1.03%