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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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16.542 +0.070 +0.44%

07/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6RN1X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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0P0000WTNM Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific All Cap Fund Class III (A (0P0000WTNM) fund. Our First State Asia Pacific All Cap Fund Class III (A 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	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	14.035
Price to Book	2.165	1.954
Price to Sales	1.851	1.821
Price to Cash Flow	8.799	8.230
Dividend Yield	2.917	3.345
5 Years Earnings Growth	9.173	11.725

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.940	13.731
Financial Services	21.820	22.089
Technology	19.130	23.675
Communication Services	13.650	8.618
Consumer Defensive	11.300	6.460
Healthcare	4.390	6.357
Industrials	3.350	8.483
Basic Materials	2.340	6.036
Utilities	1.080	2.432

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.66	428.20	+1.86%
ICICI Bank	INE090A01021	7.22	1,256.90	-1.22%
China Mengniu Dairy	KYG210961051	5.72	15.20	-0.52%
HDFC Bank	INE040A01034	4.60	1,732.75	-0.64%
JNBY Design	KYG550441045	3.95	17.14	+0.35%
DPC Dash Ltd	-	3.85	-	-
Midea Group A	CNE100001QQ5	3.78	73.44	+1.62%
Sony	JP3435000009	3.62	3,483.0	-0.97%
NetEase Cloud Music Inc	-	3.61	-	-
Taiwan Semicon	TW0002330008	3.52	1,125.00	+0.90%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.55B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.55B	8.83	-4.07	5.06
Asian Equity Plus Fund Class III Di	5.55B	9.37	-3.59	5.61
Greater China Growth Fund Class I A	864.25M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	864.25M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	16.542	+0.070	+0.44%