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Aia Growth Fund (0P00008T6G)

Singapore

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3.889 +0.049 +1.28%

02/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.87M

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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	1.440	12.480	11.040
Shares	70.310	70.310	0.000
Bonds	28.250	28.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.554	13.954
Price to Book	1.490	1.777
Price to Sales	3.943	1.853
Price to Cash Flow	9.545	8.236
Dividend Yield	5.936	3.319
5 Years Earnings Growth	4.355	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	47.670	24.823
Consumer Cyclical	17.870	12.326
Industrials	12.270	7.059
Real Estate	10.730	5.895
Communication Services	7.860	11.246
Technology	3.320	23.289
Energy	0.290	2.485

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	15.29	53.06	+0.38%
Sea	US81141R1005	12.56	184.91	+0.37%
OCBC Bank	SG1S04926220	8.23	16.81	-0.12%
UOB	SG1M31001969	6.80	35.42	+0.48%
SingTel	SG1T75931496	5.52	4.200	-1.18%
Keppel Corp	SG1U68934629	4.64	9.20	+0.33%
Singapore Exchange	SG1J26887955	3.19	17.79	+1.48%
Grab Holdings Ltd Class A	-	2.33	-	-
CapitaLand Integrated Commercial Trust	SG1M51904654	2.24	2.360	+0.43%
Capitaland Investment	SGXE62145532	2.18	2.71	-0.37%

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.5B	10.50	3.25	5.38
AIA Acorns of Asia Fund	1.25B	8.43	4.75	5.32
AIA Global Technology Fund	960.86M	6.94	19.99	17.19
AIA Greater China Equity Fund	668.92M	14.72	4.64	5.86
AIA Greater China Balanced Fund	468.78M	12.19	5.16	4.97

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