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

Singapore

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1.687 -0.050 -2.86%

03/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.871	14.087
Price to Book	1.958	1.926
Price to Sales	2.374	1.827
Price to Cash Flow	9.754	7.964
Dividend Yield	2.994	3.334
5 Years Earnings Growth	9.936	11.184

Sector Allocation

Name	Net %	Category Average
Financial Services	29.970	22.064
Technology	27.200	23.578
Communication Services	11.400	9.001
Consumer Cyclical	9.460	13.909
Healthcare	8.700	6.080
Consumer Defensive	6.840	6.679
Industrials	5.660	8.540
Utilities	0.770	2.323

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	99.80	55.120	-2.10%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	2.93B	-0.38	-1.67	2.87
First State Regional China Fund	647.55M	1.81	-6.25	4.71
First State Regional India Fund	258.38M	-12.98	8.42	6.99
First State Global Growth Funds FAG	52.42M	-2.93	-1.76	2.94
Stewart Investors Worldwide Leaders	32.2M	0.61	6.71	7.22

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