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

London

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2.422 -0.020 -0.64%

20:00:00 - 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: 529.01M

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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	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.942	14.015
Price to Book	2.252	1.888
Price to Sales	2.553	1.816
Price to Cash Flow	11.626	8.500
Dividend Yield	2.816	3.282
5 Years Earnings Growth	11.633	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	30.970	22.161
Technology	26.880	23.527
Consumer Cyclical	9.630	13.573
Healthcare	9.560	6.828
Communication Services	8.910	7.989
Consumer Defensive	6.720	7.185
Industrials	6.010	7.896
Utilities	0.980	2.461
Basic Materials	0.350	6.107

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.02	1,785.55	0.00%
Taiwan Semicon	TW0002330008	7.89	1,010.00	-1.94%
Tencent Holdings	KYG875721634	7.36	393.80	-0.35%
ICICI Bank	INE090A01021	4.70	1,304.95	+0.31%
OCBC Bank	SG1S04926220	4.04	16.10	-0.56%
Midea Group A	CNE100001QQ5	3.51	70.60	+0.30%
Bank Central Asia	ID1000109507	3.48	10,000	-1.72%
China Mengniu Dairy	KYG210961051	2.98	16.70	+0.72%
Samsung Electronics Co Pref	KR7005931001	2.87	49,000	-0.10%
FPT Corp	VN000000FPT1	2.77	135,200.0	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.45B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.45B	0.95	3.05	9.40
Leaders Fund Class A Income GBP	6.45B	4.71	-0.15	7.00
Leaders Fund Class B Income GBP	6.45B	5.41	0.59	7.78
Class B Accumulation GBP	1.35B	7.63	5.70	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	2.422	-0.020	-0.64%
	Interfund Equity .	31.043	+0.400	+1.32%