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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.246 +0.020 +0.61%

21/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.72M

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0P0000KV3J Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Regi (0P0000KV3J) fund. Our First State Global Growth Funds - First State Regi 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	1.230	1.230	0.000
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.219	13.734
Price to Book	2.051	2.040
Price to Sales	1.626	1.712
Price to Cash Flow	9.703	10.110
Dividend Yield	3.481	2.709
5 Years Earnings Growth	11.792	12.686

Sector Allocation

Name	Net %	Category Average
Technology	25.530	25.411
Consumer Cyclical	20.830	21.906
Industrials	17.170	7.240
Communication Services	12.650	12.842
Financial Services	8.370	14.128
Healthcare	7.100	4.815
Consumer Defensive	6.700	6.703
Utilities	1.640	2.099

Region Allocation

Equities

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 Greater China Growth Fund Class I (Acc	IE0031814852	99.64	119.377	+0.61%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.82B	12.14	-3.74	5.24
First State Global Growth Funds IND	289.58M	19.11	11.09	9.92
Stewart Investors Worldwide Leaderu	32.5M	12.52	1.66	7.86
First State Global Growth FundsGINF	10.96M	8.04	0.77	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	3.246	+0.020	+0.61%