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

Ireland

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17.515 -0.040 -0.22%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 862.59M

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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	13.676
Price to Book	2.086	2.061
Price to Sales	1.686	1.746
Price to Cash Flow	9.771	10.180
Dividend Yield	3.422	2.691
5 Years Earnings Growth	9.748	12.194

Sector Allocation

Name	Net %	Category Average
Technology	26.910	26.740
Consumer Cyclical	21.230	21.458
Industrials	16.660	7.224
Communication Services	13.470	13.077
Financial Services	8.510	14.184
Healthcare	5.930	4.712
Consumer Defensive	5.850	6.325
Utilities	1.430	2.102

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 %
Taiwan Semicon	TW0002330008	9.52	971.00	-2.71%
Tencent Holdings	KYG875721634	9.47	512.00	-1.06%
Midea Group A	CNE100001QQ5	4.26	70.10	-1.17%
NetEase	KYG6427A1022	3.96	163.00	-0.49%
MediaTek	TW0002454006	3.79	1,385.00	-0.72%
Shenzhou Int	KYG8087W1015	3.67	60.10	-2.83%
China Merchants Bank H	CNE1000002M1	3.66	47.75	+0.74%
ANTA Sports Products	KYG040111059	3.62	98.15	+0.36%
Techtronic Industries	HK0669013440	3.58	98.70	-2.47%
AIA Group	HK0000069689	3.40	63.80	+0.31%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.51B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.51B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.51B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	862.59M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	862.59M	8.22	-8.85	4.92

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	First State Great.	17.515	-0.040	-0.22%