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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.098 +0.046 +1.13%

11/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 647.55M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

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LP60001277 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Regional China Fund (LP60001277) fund. Our First State Regional China Fund 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	0.720	0.720	0.000
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	14.188
Price to Book	2.086	2.160
Price to Sales	1.686	1.858
Price to Cash Flow	9.771	10.489
Dividend Yield	3.422	2.554
5 Years Earnings Growth	9.748	11.955

Sector Allocation

Name	Net %	Category Average
Technology	26.910	27.059
Consumer Cyclical	21.230	22.057
Industrials	16.660	7.093
Communication Services	13.470	13.568
Financial Services	8.510	13.997
Healthcare	5.930	4.640
Consumer Defensive	5.850	5.981
Utilities	1.430	1.971

Region Allocation

Equities

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 Greater China Growth Fund Class I (Acc	IE0031814852	99.63	114.218	+1.94%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.61B	-0.35	-1.19	4.13
First State Global Growth Funds FiB	2.93B	0.35	-0.52	2.81
First State Regional India Fund	258.38M	-6.58	10.90	7.91
First State Global Growth Funds FAG	52.42M	-1.24	-0.57	2.87
Stewart Investors Worldwide Leaders	32.2M	0.26	5.49	7.21

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