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

Ireland

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142.821 +0.263 +0.18%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.24M

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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

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Equities

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

Equities

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	519.50	-3.80%
AIA Group	HK0000069689	5.64	62.25	-1.81%
NetEase	KYG6427A1022	4.78	156.70	-2.18%
China Merchants Bank H	CNE1000002M1	4.72	49.10	-2.29%
Techtronic Industries	HK0669013440	4.21	94.80	-3.61%
Shenzhou Int	KYG8087W1015	4.07	59.10	-1.75%
ANTA Sports Products	KYG040111059	3.72	93.15	-4.85%
China Mengniu Dairy	KYG210961051	3.67	19.06	-4.51%
Jardine Matheson	BMG507361001	3.41	42.82	-2.35%
Wasion Group	KYG9463P1081	3.36	7.36	-0.94%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.55B	8.82	-4.06	5.06
Asian Equity Plus Fund Class III Di	5.55B	-1.84	-3.16	4.97
Asian Equity Plus Fund Class I Dist	5.55B	-1.40	-2.78	4.30
Greater China Growth Fund Class I A	882.81M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	882.81M	8.22	-8.85	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Hong .	142.821	+0.263	+0.18%
Nordea 1 Renmin.	20.720	-0.004	-0.02%
BOCOM Schroders D.	1.731	-0.027	-1.52%