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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P0000KV3F)

Singapore

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1.273 0.000 0%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000KV3F Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Divi (0P0000KV3F) fund. Our First State Global Growth Funds - First State Divi 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	0.760	0.760	0.000
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	14.042
Price to Book	2.175	1.940
Price to Sales	2.418	1.814
Price to Cash Flow	10.782	8.253
Dividend Yield	2.976	3.333
5 Years Earnings Growth	11.811	12.040

Sector Allocation

Name	Net %	Category Average
Financial Services	31.210	22.303
Technology	26.130	23.227
Communication Services	10.110	8.416
Consumer Cyclical	9.630	13.787
Healthcare	9.250	6.385
Consumer Defensive	7.210	6.635
Industrials	5.370	8.544
Utilities	1.000	2.427
Basic Materials	0.110	5.934

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Equity Plus Fund Class I (Distri	IE0032834883	99.70	55.317	+0.01%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds Fi	644.72M	12.54	-8.36	5.19
First State Global Growth Funds IND	289.58M	19.11	11.09	9.92
Stewart Investors Worldwide Leaderu	32.5M	12.52	1.66	7.86
First State Global Growth FundsGINF	10.96M	8.04	0.77	4.52

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