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Fssa Hong Kong Growth Fund Class Iii (accumulation) Usd (0P00008E6G)

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139.309 +3.030    +2.22%
14/03 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0008375762 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.53M
First State Hong Kong Growth Fund Class III (Accum 139.309 +3.030 +2.22%

0P00008E6G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Hong Kong Growth Fund Class III (Accum (0P00008E6G) fund. Our First State Hong Kong Growth Fund Class III (Accum 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 1.080 1.080 0.000
Stocks 98.920 98.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.650 11.704
Price to Book 1.237 1.315
Price to Sales 1.106 1.582
Price to Cash Flow 6.908 7.782
Dividend Yield 4.155 3.426
5 Years Earnings Growth 7.481 11.236

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.660 26.141
Industrials 19.310 11.372
Financial Services 19.110 28.692
Communication Services 15.770 10.979
Consumer Defensive 7.350 3.297
Real Estate 3.330 9.954
Healthcare 1.890 4.132
Utilities 1.530 3.108
Technology 1.170 6.583
Basic Materials 0.870 1.797

Region Allocation

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

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.57 521.50 +2.76%
  AIA Group HK0000069689 5.64 61.25 -2.47%
  NetEase KYG6427A1022 4.78 161.40 +0.25%
  China Merchants Bank H CNE1000002M1 4.72 49.70 +2.47%
  Techtronic Industries HK0669013440 4.21 97.90 -0.76%
  Shenzhou Int KYG8087W1015 4.07 58.95 +0.94%
  ANTA Sports Products KYG040111059 3.72 99.90 +5.32%
  China Mengniu Dairy KYG210961051 3.67 19.80 +9.03%
  Jardine Matheson BMG507361001 3.41 43.06 -0.92%
  Wasion Group KYG9463P1081 3.36 7.50 +2.74%

Top Equity Funds by First Sentier Investors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asian Equity Plus Fund Class I Accu 5.48B 8.82 -4.06 5.06
  Asian Equity Plus Fund Class III Di 5.48B -1.84 -3.16 4.97
  Asian Equity Plus Fund Class I Dist 5.48B -1.40 -2.78 4.30
  Greater China Growth Fund Class I A 863.31M 9.01 -8.63 5.03
  Greater China Growth Fund Class I D 863.31M 8.22 -8.85 4.92
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