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

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2.380 -0.003    -0.11%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BWNGXJ86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 527.33M
First State Asia Focus Fund Class B Acc GBP 2.380 -0.003 -0.11%

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 1.440 1.440 0.000
Stocks 98.560 98.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.498 14.090
Price to Book 2.110 1.887
Price to Sales 1.880 1.809
Price to Cash Flow 10.761 8.349
Dividend Yield 2.024 3.314
5 Years Earnings Growth 11.059 12.043

Sector Allocation

Name  Net % Category Average
Financial Services 25.240 22.003
Technology 20.030 23.916
Consumer Cyclical 14.600 13.491
Consumer Defensive 12.920 7.278
Healthcare 9.200 6.839
Communication Services 6.890 7.912
Industrials 6.080 7.757
Real Estate 2.160 3.798
Utilities 1.780 2.538
Basic Materials 1.100 5.967

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.19 1,757.85 +2.55%
  Taiwan Semicon TW0002330008 5.15 1,050.00 +0.96%
  Tencent Holdings KYG875721634 4.21 427.80 +2.10%
  CSL AU000000CSL8 3.55 283.99 -0.82%
  Samsung Electronics Co Pref KR7005931001 3.28 48,000 -1.23%
  Midea Group A CNE100001QQ5 3.08 73.13 +0.40%
  ICICI Bank INE090A01021 3.05 1,296.70 +1.53%
  AIA Group HK0000069689 3.02 62.70 +1.21%
  Bank Central Asia ID1000109507 2.94 10,500 +1.20%
  JD KYG8208B1014 2.86 158.60 +1.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Leaders Fund Class A Income GBP 6.33B 7.25 0.04 7.64
  Leaders Fund Class B Income GBP 6.33B 7.90 0.78 8.43
  SI Fund Class A Accumulation GBP 6.33B 0.83 2.38 8.67
  SIFund Class B Accumulation GBP 6.33B 0.95 3.05 9.40
  Class A Accumulation GBP 1.24B 7.10 5.12 7.84
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