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Aia Portfolio 30 (0P00008T6J)

Singapore

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2.090 +0.010 +0.53%

06/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 14.79M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6J Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Portfolio 30 (0P00008T6J) fund. Our AIA Portfolio 30 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	10.880	37.340	26.460
Stocks	29.050	29.050	0.000
Bonds	42.980	42.980	0.000
Convertible	0.320	0.320	0.000
Other	16.770	18.020	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	15.503
Price to Book	1.773	2.464
Price to Sales	1.362	1.775
Price to Cash Flow	8.166	10.393
Dividend Yield	2.238	2.786
5 Years Earnings Growth	7.827	9.894

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.840	9.627
Financial Services	16.510	16.656
Technology	12.500	21.891
Industrials	11.890	10.496
Real Estate	11.740	4.545
Healthcare	11.100	13.031
Energy	5.460	4.241
Consumer Defensive	5.180	8.458
Basic Materials	3.920	5.047
Communication Services	3.560	7.105
Utilities	1.290	4.909

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Schroder Multi-Asset Revolution 30	SG9999007769	99.23	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.4B	7.03	-5.49	4.09
AIA Acorns of Asia Fund	1.22B	8.27	-2.47	4.09
AIA Global Technology Fund	878.85M	30.14	2.60	17.27
AIA Growth Fund	678.01M	24.07	2.64	2.67
AIA Greater China Equity Fund	592.15M	13.94	-8.67	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 30	2.090	+0.010	+0.53%