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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P00006ONO)

Singapore

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1.749 +0.010 +0.56%

19/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

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0P00006ONO Overview

Find basic information about the Fssa Dividend Advantage Fund Class A (quarterly Distributing) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006ONO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.02%

Prev. Close1.739

Risk Rating

TTM Yield3.93%

ROE19.28%

IssuerFirst State Investments (Singapore)

Turnover6.87%

ROA8.45%

Inception DateDec 20, 2004

Total Assets4.82B

Expenses1.67%

Min. Investment1,000

Market Cap88.71B

CategoryAsia - Pacific ex - Japan Equity

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Fssa Dividend Advantage Fund Class A (quarterly Distributing) Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1039	1146	858	1088	1679
Fund Return	10.23%	3.94%	14.58%	-4.98%	1.7%	5.32%
Place in category	259	99	388	262	273	121
% in Category	58	21	88	73	82	41

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	3B	6.37	-3.63	3.53
First State Regional China Fund	640.02M	10.59	-8.57	5.25
First State Regional India Fund	271.88M	19.49	10.78	10.41
First State Global Growth Funds FAG	54.28M	11.70	-3.16	4.18
Stewart Investors Worldwide Leaders	33.29M	11.03	2.19	8.29

Top Funds for Asia-Pacific ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Total Return A SGD Inc	5.05B	11.42	-1.32	6.72
AIA Regional Equity Fund	1.46B	8.44	-6.17	4.47
Prulink Asian Eqty	801.76M	15.46	-0.73	1.48
AXA Asian Growth	92.47M	16.76	-0.92	3.14
PruLink Asian Income	86.33M	14.57	-1.28	1.28

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	First State Asian Equity Plus Fund Class I (Distri	IE0032834883	99.00	56.372	+0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Neutral
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	1.749	+0.010	+0.56%