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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.398 +0.030 +0.85%

20/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 54.28M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000210

Asset Class: Equity

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0P00006OI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OI6) fund. Our First State Global Growth Funds - First State Asia 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	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	13.858
Price to Book	2.424	1.948
Price to Sales	1.954	1.890
Price to Cash Flow	8.417	8.370
Dividend Yield	2.450	2.568
5 Years Earnings Growth	12.057	13.956

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	22.229
Technology	23.300	27.359
Consumer Defensive	17.260	4.198
Communication Services	10.300	9.705
Industrials	9.800	6.959
Consumer Cyclical	7.630	17.811
Basic Materials	2.710	3.325
Healthcare	1.730	3.134
Real Estate	1.050	3.474

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Growth Fund Class I (Accumulatio	IE0008368411	99.23	58.032	-0.63%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	10.23	-4.98	5.32
First State Global Growth Funds FiB	3B	6.37	-3.63	3.53
First State Regional China Fund	640.02M	10.59	-8.57	5.25
First State Regional India Fund	271.88M	19.49	10.78	10.41
Stewart Investors Worldwide Leaders	33.29M	11.03	2.19	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	3.398	+0.030	+0.85%