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Aia Portfolio 30 (0P00008T6J)

Singapore

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2.088 +0.003 +0.14%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52M

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0P00008T6J Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Portfolio 30 (0P00008T6J) fund. Our AIA Portfolio 30 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	10.880	37.340	26.460
Shares	29.050	29.050	0.000
Bonds	42.980	42.980	0.000
Convertible	0.320	0.320	0.000
Other	16.770	18.020	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	15.632
Price to Book	1.773	2.361
Price to Sales	1.362	1.797
Price to Cash Flow	8.166	10.206
Dividend Yield	2.238	2.918
5 Years Earnings Growth	7.827	9.598

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.840	9.370
Financial Services	16.510	17.992
Technology	12.500	21.606
Industrials	11.890	11.173
Real Estate	11.740	4.448
Healthcare	11.100	11.416
Energy	5.460	4.053
Consumer Defensive	5.180	7.898
Basic Materials	3.920	4.815
Communication Services	3.560	7.812
Utilities	1.290	4.905

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Schroder Multi-Asset Revolution 30	SG9999007769	99.23	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.38B	3.67	0.39	3.57
AIA Acorns of Asia Fund	1.17B	2.85	2.77	4.08
AIA Global Technology Fund	852.21M	2.43	21.82	16.84
AIA Growth Fund	724.99M	10.55	11.56	3.69
AIA Greater China Equity Fund	581.35M	4.06	-1.31	3.19

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