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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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19.768 -0.010 -0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 281.65M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169L03

Asset Class: Equity

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0P0000W8XL Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class I (Accu (0P0000W8XL) fund. Our First State Asia Pacific Select Fund Class I (Accu 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	5.080	5.080	0.000
Stocks	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.539	14.000
Price to Book	1.994	1.937
Price to Sales	2.059	1.824
Price to Cash Flow	11.601	8.567
Dividend Yield	2.931	3.310
5 Years Earnings Growth	9.479	12.092

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	22.235
Consumer Defensive	20.420	6.979
Technology	18.970	23.221
Communication Services	10.120	8.297
Healthcare	9.740	6.480
Consumer Cyclical	4.600	13.693
Industrials	4.270	8.475
Basic Materials	1.810	5.986

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 %
HDFC Bank	INE040A01034	9.66	1,771.50	-1.23%
China Mengniu Dairy	KYG210961051	8.05	17.66	+0.11%
Tencent Holdings	KYG875721634	5.86	426.40	+2.70%
ICICI Bank	INE090A01021	5.00	1,288.40	+0.12%
Sony	JP3435000009	4.34	3,284.0	+0.74%
Kasikornbank F	TH0016010017	3.89	152.50	0.00%
OCBC Bank	SG1S04926220	3.78	16.39	-1.74%
China Resources Beer Holdings	HK0291001490	3.70	25.45	+1.39%
Uni-President China	KYG9222R1065	3.19	7.70	+2.12%
Samsung Electronics Co Pref	KR7005931001	2.97	43,050	-2.71%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.68B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.68B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.68B	9.33	-3.20	5.41
Global Listed Infrastructure Fund D	691.74M	12.83	4.96	5.23
Global Listed Infrastructure Fund C	691.74M	13.59	5.76	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	19.768	-0.010	-0.04%