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Aia India Balanced Fund (0P00008SZA)

Singapore

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2.712 +0.010 +0.52%

04/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.38M

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0P00008SZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA India Balanced Fund (0P00008SZA) fund. Our AIA India Balanced 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	2.570	7.820	5.250
Stocks	62.170	62.170	0.000
Bonds	30.720	30.720	0.000
Preferred	0.480	0.480	0.000
Other	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.431	12.762
Price to Book	3.716	1.691
Price to Sales	3.398	1.738
Price to Cash Flow	21.880	7.658
Dividend Yield	1.811	3.397
5 Years Earnings Growth	16.509	11.862

Sector Allocation

Name	Net %	Category Average
Technology	19.220	24.454
Financial Services	18.520	24.086
Consumer Defensive	17.420	5.038
Basic Materials	16.380	4.447
Healthcare	12.270	4.277
Consumer Cyclical	7.790	11.689
Industrials	4.730	6.234
Communication Services	2.160	11.102
Utilities	1.510	3.329

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Aberdeen Global Indian Equity Z Acc USD	LU0278911523	62.70	-	-
	PineBridge Singapore Bond	-	35.26	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.39B	7.03	-5.49	4.09
AIA Acorns of Asia Fund	1.21B	8.27	-2.47	4.09
AIA Global Technology Fund	899.77M	30.14	2.60	17.27
AIA Growth Fund	692.19M	24.07	2.64	2.67
AIA Greater China Equity Fund	593.58M	13.94	-8.67	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA India Balance.	2.712	+0.010	+0.52%