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Fssa Asian Equity Plus Fund Class I (distributing) Usd (0P00008EPN)

Ireland

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56.144 -0.230 -0.40%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P00008EPN Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class I (Distri (0P00008EPN) fund. Our First State Asian Equity Plus Fund Class I (Distri 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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.513	14.028
Price to Book	2.249	1.892
Price to Sales	2.111	1.811
Price to Cash Flow	9.695	8.417
Dividend Yield	2.679	3.285
5 Years Earnings Growth	10.495	11.942

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	22.120
Technology	24.610	23.641
Consumer Cyclical	11.020	13.610
Healthcare	9.930	6.787
Communication Services	9.540	7.931
Consumer Defensive	8.730	7.297
Industrials	4.450	7.881
Utilities	1.070	2.481
Basic Materials	0.460	6.015

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.68	1,741.20	-0.06%
Tencent Holdings	KYG875721634	7.88	407.60	-0.78%
Taiwan Semicon	TW0002330008	7.16	1,010.00	-1.46%
ICICI Bank	INE090A01021	4.50	1,250.55	+0.12%
OCBC Bank	SG1S04926220	3.91	16.43	-0.30%
Midea Group A	CNE100001QQ5	3.67	70.84	-0.83%
China Mengniu Dairy	KYG210961051	3.14	17.14	+0.23%
Bank Central Asia	ID1000109507	3.12	9,850	-2.23%
Samsung Electronics Co Pref	KR7005931001	3.07	48,800	+2.74%
AIA Group	HK0000069689	2.95	56.85	-0.96%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.77B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.77B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund C	915.47M	13.29	5.57	6.30
Greater China Growth Fund Class I A	877.11M	16.70	-5.68	5.89
Greater China Growth Fund Class I D	877.11M	16.59	-5.71	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	56.144	-0.230	-0.40%