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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P0000KV3F)

Singapore

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1.319 +0.004 +0.30%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000KV3F Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Divi (0P0000KV3F) fund. Our First State Global Growth Funds - First State Divi 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	0.680	0.680	0.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	14.047
Price to Book	2.125	1.958
Price to Sales	2.395	1.826
Price to Cash Flow	10.867	8.187
Dividend Yield	2.981	3.353
5 Years Earnings Growth	9.742	11.773

Sector Allocation

Name	Net %	Category Average
Financial Services	30.480	22.248
Technology	26.760	23.727
Communication Services	10.710	8.692
Consumer Cyclical	9.670	13.616
Healthcare	8.740	6.338
Consumer Defensive	7.060	6.423
Industrials	5.510	8.554
Utilities	1.070	2.422

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Equity Plus Fund Class I (Distri	IE0032834883	99.80	56.763	+0.30%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds Fi	644.72M	-3.09	-8.40	4.44
First State Global Growth Funds IND	289.58M	-5.39	9.47	8.04
Stewart Investors Worldwide Leaderu	32.5M	3.60	7.23	7.77
First State Global Growth FundsGINF	10.96M	2.53	3.00	4.47

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Recent Quotes

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	First State Globa.	1.319	+0.004	+0.30%