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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P00006ONO)

Singapore

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1.755 -0.010 -0.44%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P00006ONO Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Divi (0P00006ONO) 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	2.070	2.070	0.000
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.640	14.015
Price to Book	2.250	1.888
Price to Sales	2.118	1.816
Price to Cash Flow	9.435	8.500
Dividend Yield	2.629	3.282
5 Years Earnings Growth	12.127	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	22.161
Technology	28.100	23.527
Consumer Cyclical	9.710	13.573
Healthcare	9.240	6.828
Communication Services	8.680	7.989
Consumer Defensive	8.060	7.185
Industrials	4.390	7.896
Utilities	0.970	2.461
Basic Materials	0.650	6.107

Region Allocation

Equities

North America
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	99.00	56.268	+0.22%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	3B	6.37	-3.63	3.53
First State Regional China Fund	640.02M	10.59	-8.57	5.25
First State Regional India Fund	271.88M	19.49	10.78	10.41
First State Global Growth Funds FAG	54.28M	11.70	-3.16	4.18
Stewart Investors Worldwide Leaders	33.29M	11.03	2.19	8.29

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