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Fssa Regional China Fund Class A Accumulation (LP60001277)

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Condition

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4.377 -0.050    -1.06%
16/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 640.02M
Type:  Fund
Market:  Singapore
Issuer:  First State Investments (Singapore)
ISIN:  SG9999000194 
Asset Class:  Equity
First State Regional China Fund 4.377 -0.050 -1.06%

LP60001277 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Regional China Fund (LP60001277) fund. Our First State Regional China Fund 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 1.200 1.200 0.000
Stocks 98.800 98.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.321 14.060
Price to Book 2.131 2.029
Price to Sales 1.692 1.724
Price to Cash Flow 9.803 10.081
Dividend Yield 3.397 2.574
5 Years Earnings Growth 11.639 13.083

Sector Allocation

Name  Net % Category Average
Technology 25.770 25.466
Consumer Cyclical 21.320 21.193
Industrials 16.130 8.188
Communication Services 12.130 12.704
Financial Services 8.740 13.760
Healthcare 7.520 4.865
Consumer Defensive 6.730 6.293
Utilities 1.660 2.209

Region Allocation

  • 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 Greater China Growth Fund Class I (Acc IE0031814852 99.80 119.147 -0.11%

Top Equity Funds by First Sentier Investors (Singapore)

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Global Growth Funds DIV 4.82B 10.14 -4.45 5.02
  First State Global Growth Funds FiB 3B 6.53 -3.23 3.36
  First State Regional India Fund 271.88M 19.75 11.61 9.86
  First State Global Growth Funds FAG 54.28M 11.78 -2.67 3.87
  Stewart Investors Worldwide Leaders 33.29M 16.29 2.95 8.29
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