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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.297 -0.020 -0.70%

10/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 52.42M

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	3.050	3.050	0.000
Stocks	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	13.628
Price to Book	2.047	1.948
Price to Sales	1.707	1.845
Price to Cash Flow	7.172	7.195
Dividend Yield	3.001	2.717
5 Years Earnings Growth	11.077	12.881

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	22.254
Technology	23.440	28.376
Consumer Defensive	15.180	4.029
Industrials	11.550	6.786
Communication Services	11.530	10.203
Consumer Cyclical	7.370	17.639
Basic Materials	2.090	3.046
Healthcare	1.360	3.166
Real Estate	1.010	3.585

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	99.00	56.936	-0.47%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.61B	-0.42	-2.35	4.32
First State Global Growth Funds FiB	2.93B	0.63	-1.34	2.97
First State Regional China Fund	647.55M	4.62	-5.40	5.00
First State Regional India Fund	258.38M	-11.24	9.14	7.20
Stewart Investors Worldwide Leaders	32.2M	1.91	7.17	7.36

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