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Aia Sustainable Multi-thematic Fund (0P00009PN7)

Singapore

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1.113 +0.002 +0.18%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 195.83M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00009PN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Global Resources Fund (0P00009PN7) fund. Our AIA Global Resources 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 %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First State Global Resources	-	100.00	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.46B	10.35	-5.84	4.96
AIA Acorns of Asia Fund	1.26B	10.36	-2.17	4.60
AIA Global Technology Fund	767.99M	15.69	0.25	16.97
AIA Growth Fund	652.35M	16.71	-0.19	2.25
AIA Greater China Equity Fund	582.17M	11.87	-10.21	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Global Resour.	1.113	+0.002	+0.18%