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Aia Growth Fund (0P00008T6G)

Singapore

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3.517 +0.021 +0.60%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.99M

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0P00008T6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Growth Fund (0P00008T6G) fund. Our AIA Growth 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	0.590	5.210	4.620
Shares	70.710	70.710	0.000
Bonds	28.700	28.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.124	12.793
Price to Book	1.565	1.680
Price to Sales	3.931	1.826
Price to Cash Flow	16.019	7.878
Dividend Yield	4.989	3.377
5 Years Earnings Growth	2.950	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	50.000	24.283
Consumer Cyclical	16.320	12.957
Industrials	12.180	6.485
Real Estate	9.420	5.800
Communication Services	8.600	11.473
Technology	3.060	22.633
Energy	0.420	3.364

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	16.21	44.91	+0.11%
Sea	US81141R1005	11.54	159.38	+0.04%
OCBC Bank	SG1S04926220	9.13	16.31	-0.24%
UOB	SG1M31001969	7.53	36.00	0.00%
SingTel	SG1T75931496	6.08	3.820	-0.52%
Keppel Corp	SG1U68934629	4.51	7.42	-0.27%
Singapore Exchange	SG1J26887955	2.49	14.88	+1.09%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.22	2.170	-0.46%
Grab Holdings Ltd Class A	-	2.17	-	-
Capitaland Investment	SGXE62145532	2.05	2.65	+0.76%

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 Greater China Equity Fund	581.35M	-0.51	-2.04	2.29
AIA Greater China Balanced Fund	430.69M	0.80	0.23	2.53

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