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Aia Portfolio 50 (0P00008T6K)

Singapore

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1.919 -0.062 -3.13%

07/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 40.02M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

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0P00008T6K Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Portfolio 50 (0P00008T6K) fund. Our AIA Portfolio 50 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	5.750	27.040	21.290
Stocks	48.870	48.870	0.000
Bonds	32.620	32.620	0.000
Convertible	0.370	0.370	0.000
Other	12.390	13.500	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.428	17.735
Price to Book	1.823	2.847
Price to Sales	1.363	2.053
Price to Cash Flow	7.972	11.484
Dividend Yield	2.262	2.476
5 Years Earnings Growth	8.092	10.396

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	17.628
Consumer Cyclical	16.370	10.048
Technology	12.760	20.850
Industrials	11.630	10.744
Healthcare	11.510	10.507
Real Estate	9.480	6.957
Energy	6.040	4.229
Consumer Defensive	5.680	7.043
Basic Materials	4.160	3.496
Communication Services	3.750	7.426
Utilities	1.350	3.311

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 50	SG9999007512	99.80	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.41B	0.99	-3.86	3.49
AIA Acorns of Asia Fund	1.2B	-0.23	-1.26	3.66
AIA Global Technology Fund	847.06M	-4.20	7.63	15.81
AIA Growth Fund	700.31M	4.43	4.93	3.03
AIA Greater China Equity Fund	606.98M	3.30	-5.14	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Portfolio 50	1.919	-0.062	-3.13%
TRY/JMD	4.12	-0.04	-0.93%
Metzler Wachstum .	293.080	-0.920	-0.31%