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Fssa Hong Kong Growth Fund Class Iii (accumulation) Usd (0P00008E6G)

Ireland

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132.353 +4.160 +3.25%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.73M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008375762

Asset Class: Equity

General
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0P00008E6G Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Hong Kong Growth Fund Class III (Accum (0P00008E6G) fund. Our First State Hong Kong Growth Fund Class III (Accum 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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.576	11.667
Price to Book	1.245	1.312
Price to Sales	1.132	1.579
Price to Cash Flow	7.058	7.768
Dividend Yield	4.134	3.436
5 Years Earnings Growth	7.591	11.254

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.070	26.195
Financial Services	18.930	28.588
Industrials	18.870	11.307
Communication Services	14.910	10.881
Consumer Defensive	9.000	3.392
Real Estate	3.240	10.007
Healthcare	1.990	4.122
Utilities	1.610	3.114
Technology	1.440	6.600
Basic Materials	0.950	1.809

Region Allocation

Equities

North America
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	9.57	495.00	+4.25%
AIA Group	HK0000069689	5.79	56.10	-0.36%
China Merchants Bank H	CNE1000002M1	4.65	44.50	-1.66%
Shenzhou Int	KYG8087W1015	4.26	60.10	-1.39%
China Mengniu Dairy	KYG210961051	4.12	15.68	-2.49%
Techtronic Industries	HK0669013440	4.08	106.10	-1.67%
NetEase	KYG6427A1022	4.07	161.60	-2.24%
ANTA Sports Products	KYG040111059	3.48	86.05	-2.38%
Jardine Matheson	BMG507361001	3.41	40.09	+1.52%
Wasion Group	KYG9463P1081	3.13	8.12	-0.25%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.6B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.6B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.6B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	864.28M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	864.28M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Hong .	132.353	+4.160	+3.25%