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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.429 +0.010 +0.80%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 21.28M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000152

Asset Class: Equity

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0P00006OHX Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OHX) 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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.898	14.028
Price to Book	2.478	1.892
Price to Sales	2.026	1.811
Price to Cash Flow	8.883	8.417
Dividend Yield	2.959	3.285
5 Years Earnings Growth	12.163	11.942

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	22.120
Technology	21.360	23.641
Consumer Defensive	17.470	7.297
Consumer Cyclical	9.930	13.610
Communication Services	8.840	7.931
Industrials	7.420	7.881
Healthcare	6.840	6.787
Basic Materials	1.530	6.015
Real Estate	1.040	3.844

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 Asia Opportunities Fund Class I (Accum	IE0009570106	99.21	55.252	-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
First State Global Growth Funds FAG	54.28M	11.70	-3.16	4.18

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