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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.116 -0.010 -0.45%

31/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.25M

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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

Name	Net %	Long %	Short %
Cash	4.810	4.810	0.000
Stocks	95.190	95.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	14.446
Price to Book	2.419	1.891
Price to Sales	1.860	1.829
Price to Cash Flow	9.718	8.522
Dividend Yield	2.359	2.666
5 Years Earnings Growth	12.474	14.168

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	21.864
Technology	22.880	28.784
Consumer Defensive	19.710	4.508
Consumer Cyclical	11.250	16.208
Communication Services	9.530	9.075
Industrials	7.100	6.956
Basic Materials	2.920	3.455
Healthcare	1.470	3.358
Real Estate	1.030	3.351

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	99.15	53.194	-0.62%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.81B	4.79	-5.77	6.15
First State Global Growth Funds FiB	3.09B	1.18	-4.71	3.87
First State Regional China Fund	623.97M	7.73	-10.70	6.00
First State Regional India Fund	209.07M	10.74	14.86	13.14
Stewart Investors Worldwide Leaders	32.98M	4.83	4.78	7.49

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