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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.378 -0.020 -1.14%

27/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.75M

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0P00006OHX Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OHX) 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	3.590	3.590	0.000
Stocks	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	14.048
Price to Book	2.321	1.950
Price to Sales	1.787	1.817
Price to Cash Flow	8.620	8.233
Dividend Yield	3.423	3.346
5 Years Earnings Growth	10.762	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	22.134
Technology	21.800	23.562
Consumer Defensive	14.840	6.614
Consumer Cyclical	10.610	13.682
Communication Services	9.840	8.570
Industrials	8.540	8.475
Healthcare	6.060	6.392
Real Estate	1.010	3.732
Basic Materials	0.990	6.024

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 Asia Opportunities Fund Class I (Accum	IE0009570106	98.89	53.807	+0.27%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	12.14	-3.74	5.24
First State Global Growth Funds FiB	2.94B	6.78	-3.03	3.42
First State Regional China Fund	644.72M	12.54	-8.36	5.19
First State Regional India Fund	289.58M	19.11	11.09	9.92
First State Global Growth Funds FAG	54.81M	11.75	-2.72	4.03

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	First State Globa.	1.378	-0.020	-1.14%