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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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16.718 +0.180 +1.09%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.95M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

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0P0000WTNM Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific All Cap Fund Class III (A (0P0000WTNM) fund. Our First State Asia Pacific All Cap Fund Class III (A 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	8.570	8.570	0.000
Stocks	91.430	91.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.844	14.092
Price to Book	2.104	1.926
Price to Sales	2.041	1.827
Price to Cash Flow	9.697	7.950
Dividend Yield	2.545	3.331
5 Years Earnings Growth	7.620	11.127

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	22.008
Technology	20.080	23.540
Communication Services	17.690	9.080
Consumer Cyclical	16.720	14.009
Consumer Defensive	11.070	6.681
Healthcare	4.320	6.059
Industrials	3.840	8.480
Basic Materials	1.830	6.033
Utilities	1.100	2.296

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.10	448.00	-1.75%
ICICI Bank	INE090A01021	6.86	1,356.40	+0.46%
China Mengniu Dairy	KYG210961051	5.79	19.76	-1.10%
DPC Dash	VGG2R04S1048	4.64	96.70	-3.49%
HDFC Bank	INE040A01034	4.40	1,878.00	+0.70%
NetEase Cloud Music Inc	-	4.30	-	-
Sony	JP3435000009	3.87	3,340.0	-0.77%
Midea Group A	CNE100001QQ5	3.70	71.00	-0.67%
Taiwan Semicon	TW0002330008	3.40	877.00	+1.39%
OCBC Bank	SG1S04926220	3.37	15.67	+0.64%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.22B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.22B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.22B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	740.05M	2.09	-3.43	4.60
Greater China Growth Fund Class III	740.05M	2.14	-3.00	5.15

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