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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P00006ONO)

Singapore

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1.787 -0.010 -0.57%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Singapore

ISIN: SG9999002083

Asset Class: Equity

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0P00006ONO Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Divi (0P00006ONO) 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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	14.000
Price to Book	2.255	1.937
Price to Sales	2.565	1.824
Price to Cash Flow	11.585	8.567
Dividend Yield	2.884	3.310
5 Years Earnings Growth	11.505	12.092

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	22.235
Technology	25.870	23.221
Consumer Cyclical	9.860	13.693
Healthcare	9.660	6.480
Communication Services	9.640	8.297
Consumer Defensive	7.570	6.979
Industrials	4.560	8.475
Utilities	1.040	2.447
Basic Materials	0.280	5.986

Region Allocation

Equities

North America
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	99.72	56.078	-0.72%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	3B	6.53	-3.23	3.36
First State Regional China Fund	640.02M	7.14	-9.84	4.66
First State Regional India Fund	271.88M	19.75	11.61	9.86
First State Global Growth Funds FAG	54.28M	11.78	-2.67	3.87
Stewart Investors Worldwide Leaders	33.29M	16.29	2.95	8.29

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