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Aia India Balanced Fund (0P00008SZA)

Singapore

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2.639 0.001 0%

15/05 - Delayed Data. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 361.75M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

General
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0P00008SZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA India Balanced Fund (0P00008SZA) fund. Our AIA India Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.570	7.820	5.250
Stocks	62.170	62.170	0.000
Bonds	30.720	30.720	0.000
Preferred	0.480	0.480	0.000
Other	4.070	4.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.431	13.348
Price to Book	3.716	1.609
Price to Sales	3.398	1.685
Price to Cash Flow	21.880	8.430
Dividend Yield	1.811	3.584
5 Years Earnings Growth	16.509	11.904

Sector Allocation

Name	Net %	Category Average
Technology	19.220	24.054
Financial Services	18.520	23.369
Consumer Defensive	17.420	6.270
Basic Materials	16.380	5.588
Healthcare	12.270	4.479
Consumer Cyclical	7.790	10.233
Industrials	4.730	6.253
Communication Services	2.160	9.351
Utilities	1.510	3.027

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Aberdeen Global Indian Equity Z Acc USD	LU0278911523	62.70	-	-
	PineBridge Singapore Bond	-	35.26	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.41B	4.43	-9.39	4.98
AIA Acorns of Asia Fund	1.23B	3.27	-5.35	4.09
AIA Global Technology Fund	758.75M	15.51	5.25	17.49
AIA Growth Fund	580.05M	-0.04	-4.53	1.10
AIA Greater China Equity Fund	560.68M	6.11	-13.92	5.30

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