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Fssa Greater China Growth Fund Class B (accumulation) Gbp (0P00000EU6)

London

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11.65 +0.03 +0.23%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033874321

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.11M

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0P00000EU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class B Accu (0P00000EU6) fund. Our First State Greater China Growth Fund Class B 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	0.77	0.77	0.00
Stocks	99.23	99.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	14.30
Price to Book	1.96	2.06
Price to Sales	1.52	1.72
Price to Cash Flow	9.19	10.14
Dividend Yield	3.46	2.54
5 Years Earnings Growth	12.04	13.52

Sector Allocation

Name	Net %	Category Average
Technology	28.36	25.95
Consumer Cyclical	20.08	20.75
Industrials	15.79	8.12
Communication Services	12.37	12.88
Financial Services	8.27	13.51
Consumer Defensive	6.39	6.28
Healthcare	6.07	4.92
Utilities	1.75	2.19
Real Estate	0.91	4.00

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.65	400.60	-1.72%
Taiwan Semicon	TW0002330008	9.50	1,040.00	+2.97%
MediaTek	TW0002454006	4.57	1,310.00	+3.56%
Midea Group A	CNE100001QQ5	4.00	70.39	-0.64%
ANTA Sports Products	KYG040111059	3.86	78.45	-1.44%
Techtronic Industries	HK0669013440	3.66	104.60	-1.32%
AIA Group	HK0000069689	3.49	56.45	-0.70%
Shenzhou Int	KYG8087W1015	3.41	61.00	-1.29%
China Merchants Bank H	CNE1000002M1	3.28	35.05	-2.23%
Sinbon	TW0003023008	3.23	265.00	+2.71%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.29B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.29B	0.95	3.05	9.40
Leaders Fund Class A Income GBP	6.29B	4.71	-0.15	7.00
Leaders Fund Class B Income GBP	6.29B	5.41	0.59	7.78
Class A Accumulation GBP	1.32B	6.89	4.88	7.34

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