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Aia Portfolio 30 (0P00008T6J)

Singapore

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2.030 -0.010 -0.49%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 15.37M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6J Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Portfolio 30 (0P00008T6J) fund. Our AIA Portfolio 30 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	10.880	37.340	26.460
Stocks	29.050	29.050	0.000
Bonds	42.980	42.980	0.000
Convertible	0.320	0.320	0.000
Other	16.770	18.020	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	15.618
Price to Book	1.773	2.469
Price to Sales	1.362	1.791
Price to Cash Flow	8.166	10.457
Dividend Yield	2.238	2.774
5 Years Earnings Growth	7.827	9.811

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.840	9.698
Financial Services	16.510	16.921
Technology	12.500	21.892
Industrials	11.890	10.414
Real Estate	11.740	4.379
Healthcare	11.100	13.256
Energy	5.460	4.189
Consumer Defensive	5.180	8.239
Basic Materials	3.920	5.020
Communication Services	3.560	7.195
Utilities	1.290	4.684

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Schroder Multi-Asset Revolution 30	SG9999007769	99.23	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.39B	3.18	-3.18	3.71
AIA Acorns of Asia Fund	1.21B	0.66	-0.97	3.75
AIA Global Technology Fund	899.77M	-5.92	6.98	15.60
AIA Growth Fund	692.19M	4.52	4.96	3.04
AIA Greater China Equity Fund	593.58M	5.82	-4.37	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 30	2.030	-0.010	-0.49%