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

Ireland

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88.632 -0.360 -0.40%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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	14.015
Price to Book	1.936	1.888
Price to Sales	1.853	1.816
Price to Cash Flow	8.608	8.500
Dividend Yield	2.914	3.282
5 Years Earnings Growth	9.899	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	22.161
Technology	26.440	23.527
Consumer Cyclical	10.750	13.573
Healthcare	10.660	6.828
Consumer Defensive	10.450	7.185
Communication Services	5.860	7.989
Industrials	4.990	7.896
Real Estate	1.480	3.850
Utilities	1.380	2.461
Basic Materials	1.000	6.107

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	1,745.60	+0.25%
Taiwan Semicon	TW0002330008	8.38	1,040.00	+2.97%
Midea Group A	CNE100001QQ5	5.15	70.39	-0.64%
Tencent Holdings	KYG875721634	4.76	400.60	-1.72%
ICICI Bank	INE090A01021	4.11	1,278.05	+2.20%
CSL	AU000000CSL8	3.99	276.47	+1.00%
Samsung Electronics Co Pref	KR7005931001	3.71	48,100	-1.43%
Tata Consultancy	INE467B01029	3.44	4,244.60	+4.22%
China Mengniu Dairy	KYG210961051	3.35	16.88	-1.52%
OCBC Bank	SG1S04926220	3.22	16.46	+0.18%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.76B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Dist	5.76B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	903.05M	13.29	5.57	6.30
Greater China Growth Fund Class I A	871.1M	16.70	-5.68	5.89
Greater China Growth Fund Class I D	871.1M	16.59	-5.71	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	88.632	-0.360	-0.40%