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

Singapore

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1.784 +0.004 +0.23%

11/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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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	14.068
Price to Book	2.250	1.894
Price to Sales	2.118	1.816
Price to Cash Flow	9.435	8.417
Dividend Yield	2.629	3.284
5 Years Earnings Growth	12.127	11.927

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	22.062
Technology	28.100	23.659
Consumer Cyclical	9.710	13.628
Healthcare	9.240	6.781
Communication Services	8.680	7.941
Consumer Defensive	8.060	7.314
Industrials	4.390	7.872
Utilities	0.970	2.478
Basic Materials	0.650	6.046

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	56.480	-1.77%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	3.08B	6.37	-3.63	3.53
First State Regional China Fund	652.18M	10.59	-8.57	5.25
First State Regional India Fund	273.1M	19.49	10.78	10.41
First State Global Growth Funds FAG	53.76M	11.70	-3.16	4.18
Stewart Investors Worldwide Leaders	33.63M	11.03	2.19	8.29

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