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Fssa Asia Focus Fund Class B (accumulation) Gbp (0P00015W87)

London

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2.448 +0.040 +1.55%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00BWNGXJ86

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.11M

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0P00015W87 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Focus Fund Class B Acc GBP (0P00015W87) fund. Our First State Asia Focus Fund Class B Acc GBP 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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.955	14.044
Price to Book	2.146	1.953
Price to Sales	2.400	1.821
Price to Cash Flow	10.883	8.256
Dividend Yield	2.901	3.343
5 Years Earnings Growth	9.780	11.754

Sector Allocation

Name	Net %	Category Average
Financial Services	29.870	22.100
Technology	27.730	23.626
Communication Services	10.370	8.601
Consumer Cyclical	9.580	13.723
Healthcare	8.500	6.359
Industrials	6.840	8.500
Consumer Defensive	6.130	6.544
Utilities	0.980	2.435

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.69	1,743.85	+0.35%
Tencent Holdings	KYG875721634	8.15	420.40	0.00%
Taiwan Semicon	TW0002330008	7.88	1,115.00	+0.00%
ICICI Bank	INE090A01021	4.49	1,272.40	+0.37%
OCBC Bank	SG1S04926220	4.19	17.20	-0.41%
Midea Group A	CNE100001QQ5	3.74	72.27	0.00%
Bank Central Asia	ID1000109507	3.38	8,950	-1.92%
FPT Corp	VN000000FPT1	3.23	146,500.0	+0.14%
China Mengniu Dairy	KYG210961051	2.95	15.28	0.00%
Sony	JP3435000009	2.75	3,493.0	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class B Income GBP	6.25B	6.70	-0.05	7.80
SI Fund Class A Accumulation GBP	6.25B	6.01	-0.69	7.10
Leaders Fund Class A Income GBP	6.25B	5.86	-0.78	7.01
SIFund Class B Accumulation GBP	6.25B	6.70	-0.04	7.81
Class A Accumulation GBP	1.28B	7.14	3.40	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	2.448	+0.040	+1.55%