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Fssa Asian Growth Fund Class Iv (accumulation) Usd (0P0000MWCJ)

Taiwan

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16.906 -0.110 -0.63%

21/11 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.08M

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0P0000MWCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FSSA Asian Growth Fund Class IV (Accumulation) USD (0P0000MWCJ) fund. Our FSSA Asian Growth Fund Class IV (Accumulation) USD 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	2.790	2.790	0.000
Stocks	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	13.858
Price to Book	2.430	1.948
Price to Sales	1.895	1.890
Price to Cash Flow	8.413	8.370
Dividend Yield	2.506	2.568
5 Years Earnings Growth	11.951	13.956

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.229
Technology	20.900	27.359
Consumer Defensive	17.230	4.198
Communication Services	11.120	9.705
Industrials	9.940	6.959
Consumer Cyclical	8.720	17.811
Basic Materials	2.400	3.325
Healthcare	1.760	3.134
Real Estate	1.180	3.474

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.44	400.60	-1.72%
Taiwan Semicon	TW0002330008	6.73	1,010.00	-1.46%
Midea Group A	CNE100001QQ5	6.12	70.26	-0.82%
Axis Bank	INE238A01034	5.42	1,142.00	+0.25%
HDFC Bank	INE040A01034	4.96	1,743.55	+0.13%
Techtronic Industries	HK0669013440	4.67	104.60	-1.32%
OCBC Bank	SG1S04926220	4.66	16.44	+0.06%
Jardine C&C	SG1B51001017	4.06	28.28	+0.18%
Tata Consultancy	INE467B01029	3.82	4,217.80	+3.56%
Kotak Mahindra Bank	INE237A01028	3.53	1,765.00	+1.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA Asian Growth.	16.906	-0.110	-0.63%