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Aia Global Equity Fund (0P00008T6C)

Singapore

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2.471 +0.010 +0.41%

12/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.17M

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0P00008T6C Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Global Equity Fund (0P00008T6C) fund. Our AIA Global Equity 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	0.070	0.070	0.000
Other	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.067	5.264

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pine Bridge Global Focus Equity Fund	-	99.93	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.43B	8.44	-6.17	4.47
AIA Acorns of Asia Fund	1.24B	8.57	-2.75	4.25
AIA Global Technology Fund	791.56M	19.38	-1.42	16.99
AIA Growth Fund	643.89M	15.93	-1.13	2.19
AIA Greater China Equity Fund	585.55M	11.44	-10.68	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Global Equity.	2.471	+0.010	+0.41%