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Aia Portfolio 30 (0P00008T6J)

Singapore

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2.170 +0.010 +0.46%

02/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95M

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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	16.137
Price to Book	1.773	2.430
Price to Sales	1.362	1.848
Price to Cash Flow	8.166	10.346
Dividend Yield	2.238	2.824
5 Years Earnings Growth	7.827	9.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.840	9.676
Financial Services	16.510	18.140
Technology	12.500	22.069
Industrials	11.890	11.415
Real Estate	11.740	4.299
Healthcare	11.100	11.020
Energy	5.460	3.977
Consumer Defensive	5.180	7.528
Basic Materials	3.920	4.672
Communication Services	3.560	7.785
Utilities	1.290	4.842

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	1.5B	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 Growth Fund	795.87M	19.81	13.55	5.47
AIA Greater China Equity Fund	668.92M	14.72	4.64	5.86

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