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Aia India Balanced Fund (0P00008SZA)

Singapore

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2.759 +0.008 +0.29%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.76M

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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	13.679
Price to Book	3.716	1.785
Price to Sales	3.398	1.853
Price to Cash Flow	21.880	8.238
Dividend Yield	1.811	3.293
5 Years Earnings Growth	16.509	9.472

Sector Allocation

Name	Net %	Category Average
Technology	19.220	23.232
Financial Services	18.520	24.958
Consumer Defensive	17.420	4.680
Basic Materials	16.380	3.569
Healthcare	12.270	3.470
Consumer Cyclical	7.790	12.433
Industrials	4.730	6.768
Communication Services	2.160	11.329
Utilities	1.510	3.425

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	1.48B	8.95	2.46	4.51
AIA Acorns of Asia Fund	1.24B	6.67	4.27	4.65
AIA Global Technology Fund	965.39M	7.55	18.76	16.81
AIA Growth Fund	760.11M	14.44	11.74	4.25
AIA Greater China Equity Fund	643.32M	10.69	3.30	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA India Balance.	2.759	+0.008	+0.29%
035720	65,000	+300	+0.46%
AXA World Funds -.	114.680	+0.120	+0.10%
MCX	25.06	0.00	0.00%
1110	17.70	+0.30	+1.72%
Ixe Fondo Premium.	1.425	+0.002	+0.13%