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Aia Portfolio 50 (0P00008T6K)

Singapore

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1.947 +0.010 +0.41%

29/04 - Delayed Data. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 39M

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

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	17.027
Price to Book	1.823	2.592
Price to Sales	1.363	1.861
Price to Cash Flow	7.972	10.394
Dividend Yield	2.262	2.633
5 Years Earnings Growth	8.092	10.745

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	16.165
Consumer Cyclical	16.370	9.689
Technology	12.760	19.360
Industrials	11.630	10.787
Healthcare	11.510	12.200
Real Estate	9.480	7.154
Energy	6.040	4.705
Consumer Defensive	5.680	7.953
Basic Materials	4.160	4.223
Communication Services	3.750	6.671
Utilities	1.350	3.327

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	1.38B	1.62	-10.01	4.75
AIA Acorns of Asia Fund	1.24B	3.42	-5.15	4.15
AIA Global Technology Fund	758.75M	15.51	5.25	17.49
AIA Growth Fund	580.05M	-0.04	-4.53	1.10
AIA Greater China Equity Fund	552.45M	4.01	-14.13	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 50	1.947	+0.010	+0.41%