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Fssa Asia Pacific Equity Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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26.727 +0.160 +0.59%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 282.5M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

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0P0000VC95 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asia Pacific Select Fund Class III (Ac (0P0000VC95) fund. Our First State Asia Pacific Select Fund Class III (Ac 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.629	14.044
Price to Book	2.118	1.953
Price to Sales	2.262	1.821
Price to Cash Flow	11.360	8.256
Dividend Yield	2.950	3.343
5 Years Earnings Growth	8.838	11.754

Sector Allocation

Name	Net %	Category Average
Financial Services	31.070	22.100
Technology	21.250	23.626
Consumer Defensive	15.860	6.544
Communication Services	11.050	8.601
Healthcare	8.490	6.359
Consumer Cyclical	6.060	13.723
Industrials	5.320	8.500
Basic Materials	0.900	6.085

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.87	1,690.95	-0.46%
Tencent Holdings	KYG875721634	8.43	401.20	+1.42%
China Mengniu Dairy	KYG210961051	5.48	15.48	-0.51%
ICICI Bank	INE090A01021	4.97	1,255.55	+0.22%
Sony	JP3435000009	4.77	3,440.0	-0.35%
OCBC Bank	SG1S04926220	4.10	17.40	+2.11%
Taiwan Semicon	TW0002330008	3.86	1,135.00	+1.34%
Kasikornbank F	TH0016010017	3.64	162.00	+0.62%
China Resources Beer Holdings	HK0291001490	3.07	23.45	-0.21%
Infosys	INE009A01021	2.96	1,851.35	-1.51%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.69B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.69B	8.83	-4.07	5.06
Asian Equity Plus Fund Class III Di	5.69B	9.37	-3.59	5.61
Greater China Growth Fund Class I A	867.08M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	867.08M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	26.727	+0.160	+0.59%