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Fssa Greater China Growth Fund Class Iii (distributing) Usd (0P0000XUSR)

Ireland

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17.359 +0.150 +0.86%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 866.69M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B96WWD96

Asset Class: Equity

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0P0000XUSR Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Greater China Growth Fund Class III (D (0P0000XUSR) fund. Our First State Greater China Growth Fund Class III (D 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	1.000	1.000	0.000
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.321	14.004
Price to Book	2.131	2.024
Price to Sales	1.692	1.718
Price to Cash Flow	9.803	10.094
Dividend Yield	3.397	2.603
5 Years Earnings Growth	11.639	12.940

Sector Allocation

Name	Net %	Category Average
Technology	25.770	25.383
Consumer Cyclical	21.320	21.256
Industrials	16.130	8.131
Communication Services	12.130	12.719
Financial Services	8.740	13.806
Healthcare	7.520	4.930
Consumer Defensive	6.730	6.352
Utilities	1.660	2.169

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.21	420.00	-0.05%
Taiwan Semicon	TW0002330008	9.01	1,080.00	0.00%
Midea Group A	CNE100001QQ5	4.00	76.25	+2.20%
ANTA Sports Products	KYG040111059	3.76	80.50	+0.63%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.67	254.97	+0.46%
AIA Group	HK0000069689	3.67	56.70	+2.25%
Techtronic Industries	HK0669013440	3.66	102.70	+0.88%
Shenzhou Int	KYG8087W1015	3.58	60.60	+0.66%
MediaTek	TW0002454006	3.57	1,405.00	-0.35%
China Mengniu Dairy	KYG210961051	3.53	17.92	+0.22%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.72B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.72B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.72B	9.33	-3.20	5.41
Global Listed Infrastructure Fund D	700.98M	12.83	4.96	5.23
Global Listed Infrastructure Fund C	700.98M	13.59	5.76	6.00

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Recent Quotes

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	First State Great.	17.359	+0.150	+0.86%