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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.316 -0.030 -0.60%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.02M

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LP60001277 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Regional China Fund (LP60001277) fund. Our First State Regional China Fund 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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.135	14.297
Price to Book	2.246	2.060
Price to Sales	1.808	1.723
Price to Cash Flow	11.144	10.139
Dividend Yield	2.985	2.540
5 Years Earnings Growth	12.406	13.518

Sector Allocation

Name	Net %	Category Average
Technology	29.930	25.953
Consumer Cyclical	19.670	20.748
Industrials	14.530	8.123
Communication Services	12.350	12.875
Financial Services	8.270	13.505
Consumer Defensive	6.500	6.284
Healthcare	6.140	4.923
Utilities	1.710	2.192
Real Estate	0.900	3.998

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	99.84	117.235	-0.76%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	10.23	-4.98	5.32
First State Global Growth Funds FiB	3B	6.37	-3.63	3.53
First State Regional India Fund	271.88M	19.49	10.78	10.41
First State Global Growth Funds FAG	54.28M	11.70	-3.16	4.18
Stewart Investors Worldwide Leaders	33.29M	11.03	2.19	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.316	-0.030	-0.60%