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Fssa China Growth Fund Class I (accumulation) Usd (0P00000CAG)

Ireland

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157.933 -2.580 -1.61%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

General
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0P00000CAG Holdings

Comprehensive information about top holdings and Key Holding Information for the FSSA China Growth Fund Class I (Accumulation) USD (0P00000CAG) fund. Our FSSA China Growth Fund Class I (Accumulation) USD 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	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.437	11.940
Price to Book	2.034	1.670
Price to Sales	1.598	1.436
Price to Cash Flow	9.890	8.829
Dividend Yield	3.493	2.777
5 Years Earnings Growth	10.031	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.450	30.544
Industrials	23.060	8.557
Communication Services	14.630	14.360
Healthcare	8.780	4.730
Financial Services	7.640	16.078
Consumer Defensive	7.330	6.613
Technology	6.460	8.815
Utilities	1.760	2.827
Real Estate	0.950	3.861
Basic Materials	0.940	3.327

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.42	381.20	-0.57%
Shenzhou Int	KYG8087W1015	4.55	56.80	-1.47%
China Mengniu Dairy	KYG210961051	4.37	15.38	+0.52%
Midea Group A	CNE100001QQ5	4.36	73.41	+0.56%
Techtronic Industries	HK0669013440	4.33	102.90	-1.06%
China Merchants Bank H	CNE1000002M1	4.15	41.20	+0.49%
NetEase	KYG6427A1022	4.10	156.60	+1.16%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.91	233.33	+1.73%
ANTA Sports Products	KYG040111059	3.70	78.50	-2.85%
Hongfa Tech	CNE000000JK6	3.01	33.41	-0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	157.933	-2.580	-1.61%