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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.320 +0.030 +0.92%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 54.81M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000210

Asset Class: Equity

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0P00006OI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OI6) fund. Our First State Global Growth Funds - First State Asia 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	13.582
Price to Book	2.286	1.974
Price to Sales	1.719	1.843
Price to Cash Flow	8.169	7.290
Dividend Yield	2.914	2.685
5 Years Earnings Growth	10.935	13.318

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.388
Technology	23.160	27.963
Consumer Defensive	15.360	4.138
Communication Services	11.500	10.119
Industrials	11.300	6.936
Consumer Cyclical	7.390	17.632
Basic Materials	2.120	2.967
Healthcare	1.470	3.052
Real Estate	1.070	3.600

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Growth Fund Class I (Accumulatio	IE0008368411	99.27	56.732	+0.34%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	12.14	-3.74	5.24
First State Global Growth Funds FiB	2.94B	6.78	-3.03	3.42
First State Regional China Fund	644.72M	12.54	-8.36	5.19
First State Regional India Fund	289.58M	19.11	11.09	9.92
Stewart Investors Worldwide Leaders	32.5M	12.52	1.66	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	3.320	+0.030	+0.92%