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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.345 -0.020 -0.63%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 54.81M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000210

Asset Class: Equity

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0P00006OI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OI6) fund. Our First State Global Growth Funds - First State Asia 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	13.616
Price to Book	2.286	1.980
Price to Sales	1.719	1.849
Price to Cash Flow	8.169	7.309
Dividend Yield	2.914	2.687
5 Years Earnings Growth	10.935	13.030

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.290
Technology	23.160	28.161
Consumer Defensive	15.360	4.048
Communication Services	11.500	10.127
Industrials	11.300	6.980
Consumer Cyclical	7.390	17.583
Basic Materials	2.120	2.992
Healthcare	1.470	3.112
Real Estate	1.070	3.648

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Growth Fund Class I (Accumulatio	IE0008368411	99.27	57.919	+0.89%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	-2.78	-3.69	4.29
First State Global Growth Funds FiB	2.94B	-1.29	-2.63	2.88
First State Regional China Fund	644.72M	-3.09	-8.40	4.44
First State Regional India Fund	289.58M	-5.39	9.47	8.04
Stewart Investors Worldwide Leaders	32.5M	3.60	7.23	7.77

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