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Aia Emerging Markets Balanced Fund (0P00009116)

Singapore

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1.552 +0.011 +0.71%

25/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.26M

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0P00009116 Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Emerging Markets Balanced Fund (0P00009116) fund. Our AIA Emerging Markets Balanced 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 %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Schroder Isf Global Emerging Markets Opportunities	-	61.57	-	-
	Pine Bridge International Funds - Singapore Bond Fund	-	38.41	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.38B	0.73	-0.72	2.96
AIA Acorns of Asia Fund	1.17B	-0.23	1.06	3.52
AIA Global Technology Fund	852.21M	-5.69	15.15	15.56
AIA Growth Fund	724.99M	8.88	9.25	3.41
AIA Greater China Equity Fund	581.35M	-0.51	-2.04	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Emerging Mark.	1.552	+0.011	+0.71%