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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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16.962 +0.040 +0.26%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Ireland

ISIN: IE00B97MK230

Asset Class: Equity

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0P0000XUSA Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Asian Equity Plus Fund Class III (Dist (0P0000XUSA) fund. Our First State Asian Equity Plus Fund Class III (Dist 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	0.530	0.530	0.000
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.871	14.059
Price to Book	1.958	1.942
Price to Sales	2.374	1.828
Price to Cash Flow	9.754	8.075
Dividend Yield	2.994	3.353
5 Years Earnings Growth	9.936	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	29.970	22.238
Technology	27.200	23.825
Communication Services	11.400	8.727
Consumer Cyclical	9.460	13.630
Healthcare	8.700	6.333
Consumer Defensive	6.840	6.331
Industrials	5.660	8.552
Utilities	0.770	2.392

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.68	1,000.00	-1.96%
HDFC Bank	INE040A01034	8.55	1,710.00	+0.50%
Tencent Holdings	KYG875721634	8.45	491.00	+1.61%
ICICI Bank	INE090A01021	4.67	1,210.40	+0.35%
OCBC Bank	SG1S04926220	4.65	17.17	-0.23%
Midea Group A	CNE100001QQ5	3.61	71.97	+1.37%
Bank Central Asia	ID1000109507	3.22	8,850	+0.57%
Tata Consultancy	INE467B01029	3.10	3,532.05	+1.12%
Sony	JP3435000009	3.00	3,628.0	-2.29%
NetEase	KYG6427A1022	2.89	156.40	+2.22%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.49B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.49B	-1.88	-3.64	4.42
Greater China Growth Fund Class I A	848.9M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	848.9M	8.22	-8.85	4.92
Greater China Growth Fund Class III	848.9M	-1.63	-7.70	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	16.962	+0.040	+0.26%