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Aia Greater China Balanced Fund (0P00008T6E)

Singapore

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2.825 +0.010 +0.25%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 454.67M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6E Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Greater China Balanced Fund (0P00008T6E) fund. Our AIA Greater China 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	2.100	2.100	0.000
Other	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	13.193
Price to Book	1.451	1.685
Price to Sales	1.310	1.783
Price to Cash Flow	4.799	8.613
Dividend Yield	2.832	3.396
5 Years Earnings Growth	10.761	12.556

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.100	17.094

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Greater China Fund P	-	62.16	-	-
	Pine Bridge International Funds - Singapore Bond Fund	-	35.74	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.46B	8.44	-6.17	4.47
AIA Acorns of Asia Fund	1.26B	8.57	-2.75	4.25
AIA Global Technology Fund	767.99M	19.38	-1.42	16.99
AIA Growth Fund	652.35M	15.93	-1.13	2.19
AIA Greater China Equity Fund	582.17M	11.44	-10.68	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Greater China.	2.825	+0.010	+0.25%