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Fssa Greater China Growth Fund Class Iv (accumulation) Usd (0P0000MWCL)

Ireland

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19.655 +0.460 +2.40%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.28M

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0P0000MWCL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class IV (Ac (0P0000MWCL) fund. Our First State Greater China Growth Fund Class IV (Ac 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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	13.660
Price to Book	2.119	2.056
Price to Sales	1.709	1.741
Price to Cash Flow	10.071	10.201
Dividend Yield	3.383	2.686
5 Years Earnings Growth	9.518	12.255

Sector Allocation

Name	Net %	Category Average
Technology	26.670	26.556
Consumer Cyclical	21.250	21.346
Industrials	16.320	7.164
Communication Services	13.040	13.042
Financial Services	8.470	14.194
Consumer Defensive	6.390	6.551
Healthcare	6.340	4.777
Utilities	1.510	2.122

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.58	474.80	+7.42%
Taiwan Semicon	TW0002330008	9.32	1,060.00	-2.75%
Midea Group A	CNE100001QQ5	4.27	72.49	+0.49%
Shenzhou Int	KYG8087W1015	3.86	60.95	+2.78%
MediaTek	TW0002454006	3.62	1,505.00	-0.99%
China Mengniu Dairy	KYG210961051	3.55	16.08	+2.55%
AIA Group	HK0000069689	3.51	56.30	+3.30%
Techtronic Industries	HK0669013440	3.49	107.90	+0.84%
China Merchants Bank H	CNE1000002M1	3.41	45.25	+3.31%
ANTA Sports Products	KYG040111059	3.40	88.15	+4.13%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.6B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.6B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.6B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	864.28M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	864.28M	8.22	-8.85	4.92

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