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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.385 -0.010 -0.31%

19/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.29M

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0P00006OI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OI6) fund. Our First State Global Growth Funds - First State Asia 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	13.614
Price to Book	2.286	1.967
Price to Sales	1.719	1.849
Price to Cash Flow	8.169	7.253
Dividend Yield	2.914	2.697
5 Years Earnings Growth	10.935	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.325
Technology	23.160	28.172
Consumer Defensive	15.360	4.042
Communication Services	11.500	10.173
Industrials	11.300	6.949
Consumer Cyclical	7.390	17.602
Basic Materials	2.120	3.013
Healthcare	1.470	3.105
Real Estate	1.070	3.626

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Growth Fund Class I (Accumulatio	IE0008368411	99.27	58.709	+0.77%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.63B	-2.78	-3.69	4.29
First State Global Growth Funds FiB	2.86B	-1.29	-2.63	2.88
First State Regional China Fund	620.63M	-3.09	-8.40	4.44
First State Regional India Fund	279.2M	-5.39	9.47	8.04
Stewart Investors Worldwide Leaders	33.21M	3.60	7.23	7.77

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