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Fssa Asian Equity Plus Fund Class I (accumulation) Usd (0P00001BJC)

Ireland

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89.740 +0.280 +0.32%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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0P00001BJC Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class I (Accumu (0P00001BJC) fund. Our First State Asian Equity Plus Fund Class I (Accumu 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	0.250	0.250	0.000
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.500	14.090
Price to Book	1.936	1.887
Price to Sales	1.853	1.809
Price to Cash Flow	8.608	8.349
Dividend Yield	2.914	3.314
5 Years Earnings Growth	9.899	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	22.003
Technology	26.440	23.916
Consumer Cyclical	10.750	13.491
Healthcare	10.660	6.839
Consumer Defensive	10.450	7.278
Communication Services	5.860	7.912
Industrials	4.990	7.757
Real Estate	1.480	3.798
Utilities	1.380	2.538
Basic Materials	1.000	5.967

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.47	1,737.30	+0.09%
Taiwan Semicon	TW0002330008	8.38	1,025.00	-0.49%
Midea Group A	CNE100001QQ5	5.15	72.25	+1.16%
Tencent Holdings	KYG875721634	4.76	419.20	+3.61%
ICICI Bank	INE090A01021	4.11	1,291.80	-0.03%
CSL	AU000000CSL8	3.99	281.62	-1.86%
Samsung Electronics Co Pref	KR7005931001	3.71	48,000	+0.10%
Tata Consultancy	INE467B01029	3.44	3,984.20	+0.40%
China Mengniu Dairy	KYG210961051	3.35	17.68	+1.61%
OCBC Bank	SG1S04926220	3.22	15.18	-0.07%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.89B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.89B	15.88	-1.92	6.35
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52
Global Listed Infrastructure Fund C	925.77M	13.29	5.57	6.30
Greater China Growth Fund Class I A	907.26M	16.70	-5.68	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	89.740	+0.280	+0.32%