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Aia Growth Fund (0P00008T6G)

Singapore

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3.197 +0.010 +0.16%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 643.89M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

General
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0P00008T6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Growth Fund (0P00008T6G) fund. Our AIA Growth 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	4.000	9.290	5.290
Shares	70.380	70.380	0.000
Bonds	24.830	24.830	0.000
Convertible	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.274	13.174
Price to Book	1.364	1.689
Price to Sales	2.327	1.789
Price to Cash Flow	11.633	8.563
Dividend Yield	2.799	3.357
5 Years Earnings Growth	3.614	12.515

Sector Allocation

Name	Net %	Category Average
Financial Services	50.200	23.393
Communication Services	25.120	10.776
Industrials	7.460	5.856
Real Estate	6.420	4.433
Consumer Defensive	4.050	5.088
Consumer Cyclical	3.520	11.569
Technology	3.240	24.789

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	14.93	42.24	-0.21%
Sea	US81141R1005	12.63	113.04	-2.83%
OCBC Bank	SG1S04926220	9.33	16.24	-1.34%
UOB	SG1M31001969	8.01	36.19	-0.66%
SingTel	SG1T75931496	4.34	3.060	0.00%
Keppel Corp	SG1U68934629	2.43	6.69	+0.30%
Grab Holdings Inc Class A	-	2.06	-	-
Wilmar	SG1T56930848	1.47	3.070	-0.32%
CapitaLand Integrated Commercial Trust	SG1M51904654	1.40	1.950	+1.04%
Singapore (Republic of) 2.875%	SG3263998209	1.17	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.43B	8.44	-6.17	4.47
AIA Acorns of Asia Fund	1.24B	8.57	-2.75	4.25
AIA Global Technology Fund	791.56M	19.38	-1.42	16.99
AIA Greater China Equity Fund	585.55M	11.44	-10.68	4.49
AIA Greater China Balanced Fund	451M	8.18	-6.00	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Growth Fund	3.197	+0.010	+0.16%