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

Taiwan

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17.152 +0.010 +0.07%

01/11 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.22M

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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	14.153
Price to Book	2.430	1.906
Price to Sales	1.895	1.875
Price to Cash Flow	8.413	8.252
Dividend Yield	2.506	2.653
5 Years Earnings Growth	11.951	13.962

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.223
Technology	20.900	28.294
Consumer Defensive	17.230	4.110
Communication Services	11.120	9.533
Industrials	9.940	6.963
Consumer Cyclical	8.720	17.045
Basic Materials	2.400	3.322
Healthcare	1.760	3.212
Real Estate	1.180	3.336

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	419.20	+3.61%
Taiwan Semicon	TW0002330008	6.73	1,025.00	-0.49%
Midea Group A	CNE100001QQ5	6.12	72.25	+1.16%
Axis Bank	INE238A01034	5.42	1,169.55	+0.86%
HDFC Bank	INE040A01034	4.96	1,737.30	+0.09%
Techtronic Industries	HK0669013440	4.67	112.60	+0.36%
OCBC Bank	SG1S04926220	4.66	15.18	-0.07%
Jardine C&C	SG1B51001017	4.06	27.90	+0.36%
Tata Consultancy	INE467B01029	3.82	3,984.20	+0.40%
Kotak Mahindra Bank	INE237A01028	3.53	1,744.40	+0.77%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA Asian Growth.	17.152	+0.010	+0.07%