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

Ireland

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52.721 +0.220 +0.42%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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	0.610	0.610	0.000
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	14.092
Price to Book	1.953	1.926
Price to Sales	2.346	1.827
Price to Cash Flow	9.763	7.950
Dividend Yield	3.031	3.331
5 Years Earnings Growth	8.619	11.127

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	22.008
Technology	26.530	23.540
Communication Services	12.230	9.080
Consumer Cyclical	11.030	14.009
Healthcare	8.120	6.059
Consumer Defensive	7.030	6.681
Industrials	5.820	8.480
Utilities	0.770	2.296

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	443.40	-0.31%
Taiwan Semicon	TW0002330008	7.87	889.00	+3.01%
HDFC Bank	INE040A01034	7.47	1,806.75	+2.37%
OCBC Bank	SG1S04926220	4.63	15.01	-2.72%
ICICI Bank	INE090A01021	4.53	1,311.65	+0.83%
Midea Group A	CNE100001QQ5	3.59	70.49	-0.84%
China Mengniu Dairy	KYG210961051	3.32	19.68	-1.60%
AIA Group	HK0000069689	3.13	50.15	-0.99%
Sony	JP3435000009	3.01	3,266.0	-7.40%
Bank Central Asia	ID1000109507	2.89	8,275	+0.61%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.13B	1.49	-0.79	4.48
Asian Equity Plus Fund Class III Di	5.13B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	737.94M	2.09	-3.43	4.60
Greater China Growth Fund Class III	737.94M	2.14	-3.00	5.15
Greater China Growth Fund Class IV	737.94M	2.06	-3.46	4.25

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