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Aia India Balanced Fund (0P00008SZA)

Singapore

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2.678 0.000 0.00%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.56M

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0P00008SZA Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA India Balanced Fund (0P00008SZA) fund. Our AIA India 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 %
Cash	2.570	7.820	5.250
Shares	62.170	62.170	0.000
Bonds	30.720	30.720	0.000
Preferred	0.480	0.480	0.000
Other	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.431	12.888
Price to Book	3.716	1.671
Price to Sales	3.398	1.808
Price to Cash Flow	21.880	7.749
Dividend Yield	1.811	3.397
5 Years Earnings Growth	16.509	10.875

Sector Allocation

Name	Net %	Category Average
Technology	19.220	23.390
Financial Services	18.520	24.199
Consumer Defensive	17.420	4.742
Basic Materials	16.380	4.087
Healthcare	12.270	4.152
Consumer Cyclical	7.790	12.785
Industrials	4.730	6.627
Communication Services	2.160	11.445
Utilities	1.510	3.296

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Aberdeen Global Indian Equity Z Acc USD	LU0278911523	62.70	-	-
	PineBridge Singapore Bond	-	35.26	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.4B	-1.95	-1.49	2.70
AIA Acorns of Asia Fund	1.18B	-2.51	0.46	3.30
AIA Global Technology Fund	758.26M	-14.32	9.27	14.99
AIA Growth Fund	707.55M	5.02	7.00	2.77
AIA Greater China Equity Fund	603.73M	-4.52	-3.48	1.94

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