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Aia Global Balanced Fund (0P00008SWZ)

Singapore

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1.750 +0.036 +2.10%

09/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 172.5M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008SWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Global Balanced Fund (0P00008SWZ) fund. Our AIA Global Balanced 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	4.910	5.850	0.940
Stocks	51.270	51.270	0.000
Bonds	20.520	20.580	0.060
Convertible	0.050	0.050	0.000
Preferred	0.170	0.170	0.000
Other	23.110	23.130	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.445	17.735
Price to Book	2.392	2.847
Price to Sales	1.466	2.053
Price to Cash Flow	8.010	11.484
Dividend Yield	2.671	2.476
5 Years Earnings Growth	8.431	10.396

Sector Allocation

Name	Net %	Category Average
Financial Services	18.090	17.628
Technology	15.810	20.850
Healthcare	14.040	10.507
Consumer Cyclical	12.560	10.048
Industrials	10.600	10.744
Consumer Defensive	10.570	7.043
Energy	6.250	4.229
Basic Materials	4.340	3.496
Communication Services	3.550	7.426
Utilities	2.760	3.311
Real Estate	1.430	6.957

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PineBridge US Large Cap Research Enhnd A	IE00B1XK9C88	37.13	-	-
Pine Bridge International Funds - Singapore Bond Fund	-	20.91	-	-
Capital Group Eurp Gr & Inc (LUX) A2	LU0342010997	16.17	-	-
Legg Mason WA Global Bond A SGD Acc	SG9999005193	14.50	-	-
Nikko AM Shenton Income SGD	-	7.29	-	-
Aberdeen Pacific Equity Fund	-	1.98	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.41B	1.12	-1.76	3.32
AIA Acorns of Asia Fund	1.2B	-0.63	0.01	3.62
AIA Global Technology Fund	847.06M	-14.87	3.36	14.51
AIA Growth Fund	700.31M	5.78	5.51	3.09
AIA Greater China Equity Fund	606.98M	2.30	-2.45	3.55

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