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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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19.619 +0.250 +1.28%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.34M

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0P0000W8XL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class I (Accu (0P0000W8XL) fund. Our First State Asia Pacific Select Fund Class I (Accu 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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.087
Price to Book	2.017	1.941
Price to Sales	2.468	1.834
Price to Cash Flow	10.934	8.079
Dividend Yield	3.030	3.363
5 Years Earnings Growth	9.523	11.685

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	22.135
Technology	24.870	23.758
Consumer Defensive	11.570	6.640
Communication Services	11.470	8.808
Healthcare	8.670	6.294
Consumer Cyclical	6.840	13.658
Industrials	5.460	8.563
Basic Materials	0.920	5.988

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	8.48	521.50	+2.76%
HDFC Bank	INE040A01034	8.45	1,706.60	-0.27%
Taiwan Semicon	TW0002330008	7.16	959.00	-0.62%
ICICI Bank	INE090A01021	4.82	1,250.05	+0.49%
OCBC Bank	SG1S04926220	4.33	16.48	-0.18%
China Mengniu Dairy	KYG210961051	4.23	19.80	+9.03%
Kasikornbank F	TH0016010017	3.55	147.50	0.00%
Sony	JP3435000009	3.16	3,518.0	+0.83%
Infosys	INE009A01021	2.94	1,579.85	-0.69%
NetEase	KYG6427A1022	2.87	161.40	+0.25%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.48B	8.82	-4.06	5.06
Asian Equity Plus Fund Class III Di	5.48B	-1.84	-3.16	4.97
Asian Equity Plus Fund Class I Dist	5.48B	-1.40	-2.78	4.30
Greater China Growth Fund Class I A	863.31M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	863.31M	8.22	-8.85	4.92

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