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

Hong Kong

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12.510 +0.010 +0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: First State Investments (Hong Kong) Ltd

ISIN: HK0000012440

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.93M

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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

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Name	Net %	Long %	Short %
Stocks	52.480	52.480	0.000
Bonds	48.220	55.000	6.780
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	13.174
Price to Book	2.146	1.689
Price to Sales	2.487	1.789
Price to Cash Flow	10.981	8.563
Dividend Yield	2.823	3.357
5 Years Earnings Growth	13.141	12.515

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	23.393
Technology	28.580	24.789
Consumer Cyclical	9.770	11.569
Healthcare	9.320	4.366
Communication Services	8.450	10.776
Consumer Defensive	7.790	5.088
Industrials	4.350	5.856
Utilities	0.920	3.461
Basic Materials	0.650	4.935

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
First Sentier Asia Strat Bd I USDInc	IE0008370151	12.96	-	-
HDFC Bank	INE040A01034	4.61	1,785.60	+2.29%
Us 2yr Note Dec 24 31-Dec-2024	-	4.53	-	-
Taiwan Semicon	TW0002330008	4.33	1,030.00	-0.96%
Tencent Holdings	KYG875721634	3.82	395.20	-1.35%
ICICI Bank	INE090A01021	2.47	1,300.95	+1.79%
OCBC Bank	SG1S04926220	2.06	16.24	-1.34%
Samsung Electronics Co Pref	KR7005931001	2.01	49,050	+1.98%
Us 5yr Note Dec 24 31-Dec-2024	-	1.92	-	-
Midea Group A	CNE100001QQ5	1.74	70.39	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	12.510	+0.010	+0.08%