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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.379 -0.060 -1.41%

30/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 652.18M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

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LP60001277 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Regional China Fund (LP60001277) fund. Our First State Regional China 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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.135	14.331
Price to Book	2.246	2.038
Price to Sales	1.808	1.698
Price to Cash Flow	11.144	10.019
Dividend Yield	2.985	2.593
5 Years Earnings Growth	12.406	13.069

Sector Allocation

Name	Net %	Category Average
Technology	29.930	26.343
Consumer Cyclical	19.670	19.797
Industrials	14.530	8.478
Communication Services	12.350	13.037
Financial Services	8.270	13.292
Consumer Defensive	6.500	6.395
Healthcare	6.140	5.227
Utilities	1.710	2.239
Real Estate	0.900	3.862

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Greater China Growth Fund Class I (Acc	IE0031814852	99.84	121.638	+0.77%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.98B	11.79	-4.29	5.72
First State Global Growth Funds FiB	3.08B	8.32	-3.02	3.90
First State Regional India Fund	273.1M	22.85	11.26	11.18
First State Global Growth Funds FAG	53.76M	12.42	-2.85	4.51
Stewart Investors Worldwide Leaders	33.63M	10.68	3.21	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.379	-0.060	-1.41%