Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocks
Unlock stocks
Close

First Sentier Asian Bridge Fund Class I Usd (0P00001BXI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.400 -0.070    -0.56%
02/01 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000012440 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.02M
First State Asian Bridge Fund 12.400 -0.070 -0.56%

0P00001BXI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Asian Bridge Fund (0P00001BXI) fund. Our First State Asian Bridge Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.360 0.360 0.000
Stocks 99.640 99.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.083 12.902
Price to Book 2.174 1.699
Price to Sales 2.421 1.769
Price to Cash Flow 10.758 8.285
Dividend Yield 2.973 3.304
5 Years Earnings Growth 11.845 12.445

Sector Allocation

Name  Net % Category Average
Financial Services 31.280 23.411
Technology 26.180 24.552
Communication Services 9.970 10.998
Consumer Cyclical 9.680 11.890
Healthcare 9.270 4.295
Consumer Defensive 7.180 4.898
Industrials 5.400 6.201
Utilities 0.920 3.476
Basic Materials 0.110 4.547

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.36 1,749.20 -2.48%
  Taiwan Semicon TW0002330008 7.82 1,075.00 +0.94%
  Tencent Holdings KYG875721634 7.69 414.20 -0.43%
  ICICI Bank INE090A01021 4.82 1,265.05 -1.98%
  OCBC Bank SG1S04926220 4.27 16.57 -0.42%
  Midea Group A CNE100001QQ5 3.52 74.69 -0.84%
  Bank Central Asia ID1000109507 3.45 9,850 -0.51%
  China Mengniu Dairy KYG210961051 3.07 16.42 -1.79%
  Tata Consultancy INE467B01029 3.04 4,099.90 -1.82%
  Samsung Electronics Co Pref KR7005931001 2.84 45,100 +0.89%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001BXI Comments

Write your thoughts about First Sentier Asian Bridge Fund Class I Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email