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Aia Sustainable Multi-thematic Fund (0P00009PN7)

Singapore

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1.123 +0.003 +0.27%

09/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.34M

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0P00009PN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Global Resources Fund (0P00009PN7) fund. Our AIA Global Resources 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: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First State Global Resources	-	100.00	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.41B	7.03	-5.49	4.09
AIA Acorns of Asia Fund	1.21B	8.27	-2.47	4.09
AIA Global Technology Fund	858.16M	30.14	2.60	17.27
AIA Growth Fund	681.96M	24.07	2.64	2.67
AIA Greater China Equity Fund	569.12M	13.94	-8.67	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Global Resour.	1.123	+0.003	+0.27%