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Aia India Balanced Fund (0P00008SZA)

Singapore

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2.808 +0.040 +1.48%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 380.47M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008SZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA India Balanced Fund (0P00008SZA) fund. Our AIA India Balanced 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	2.570	7.820	5.250
Shares	62.170	62.170	0.000
Bonds	30.720	30.720	0.000
Preferred	0.480	0.480	0.000
Other	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.431	13.174
Price to Book	3.716	1.689
Price to Sales	3.398	1.789
Price to Cash Flow	21.880	8.563
Dividend Yield	1.811	3.357
5 Years Earnings Growth	16.509	12.515

Sector Allocation

Name	Net %	Category Average
Technology	19.220	24.789
Financial Services	18.520	23.393
Consumer Defensive	17.420	5.088
Basic Materials	16.380	4.935
Healthcare	12.270	4.366
Consumer Cyclical	7.790	11.569
Industrials	4.730	5.856
Communication Services	2.160	10.776
Utilities	1.510	3.461

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Aberdeen Global Indian Equity Z Acc USD	LU0278911523	62.70	-	-
	PineBridge Singapore Bond	-	35.26	-	-

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 Growth Fund	643.89M	15.93	-1.13	2.19
AIA Greater China Equity Fund	585.55M	11.44	-10.68	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA India Balance.	2.808	+0.040	+1.48%