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

Singapore

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1.788 -0.001 -0.06%

31/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	0.760	0.760	0.000
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	14.002
Price to Book	2.175	1.935
Price to Sales	2.418	1.823
Price to Cash Flow	10.782	8.448
Dividend Yield	2.976	3.319
5 Years Earnings Growth	11.811	12.085

Sector Allocation

Name	Net %	Category Average
Financial Services	31.210	22.322
Technology	26.130	23.242
Communication Services	10.110	8.302
Consumer Cyclical	9.630	13.656
Healthcare	9.250	6.472
Consumer Defensive	7.210	6.693
Industrials	5.370	8.486
Utilities	1.000	2.444
Basic Materials	0.110	5.965

Region Allocation

Equities

North America
Europe Developed
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	99.70	56.100	-0.42%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	2.96B	6.53	-3.23	3.36
First State Regional China Fund	617.29M	7.14	-9.84	4.66
First State Regional India Fund	280.43M	19.75	11.61	9.86
First State Global Growth Funds FAG	54.72M	11.78	-2.67	3.87
Stewart Investors Worldwide Leaders	33.81M	16.29	2.95	8.29

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