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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.407 -0.020 -0.66%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 54.28M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000210

Asset Class: Equity

General
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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	3.270	3.270	0.000
Stocks	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	13.613
Price to Book	2.474	1.955
Price to Sales	1.842	1.873
Price to Cash Flow	8.494	8.233
Dividend Yield	2.657	2.597
5 Years Earnings Growth	12.022	13.873

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	22.359
Technology	22.800	27.629
Consumer Defensive	16.930	4.165
Communication Services	10.690	9.792
Industrials	10.420	7.021
Consumer Cyclical	6.940	17.683
Basic Materials	2.450	3.256
Healthcare	1.740	3.054
Real Estate	1.160	3.515

Region Allocation

Equities

North America
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	99.45	57.336	-0.93%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	10.14	-4.45	5.02
First State Global Growth Funds FiB	3B	6.53	-3.23	3.36
First State Regional China Fund	640.02M	7.14	-9.84	4.66
First State Regional India Fund	271.88M	19.75	11.61	9.86
Stewart Investors Worldwide Leaders	33.29M	16.29	2.95	8.29

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