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Aia Portfolio 50 (0P00008T6K)

Singapore

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2.105 +0.004 +0.19%

05/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.65M

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0P00008T6K Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Portfolio 50 (0P00008T6K) fund. Our AIA Portfolio 50 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	5.750	27.040	21.290
Shares	48.870	48.870	0.000
Bonds	32.620	32.620	0.000
Convertible	0.370	0.370	0.000
Other	12.390	13.500	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.428	17.488
Price to Book	1.823	2.818
Price to Sales	1.363	2.032
Price to Cash Flow	7.972	11.660
Dividend Yield	2.262	2.490
5 Years Earnings Growth	8.092	10.593

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	17.423
Consumer Cyclical	16.370	9.821
Technology	12.760	21.029
Industrials	11.630	10.913
Healthcare	11.510	10.879
Real Estate	9.480	6.631
Energy	6.040	4.204
Consumer Defensive	5.680	7.024
Basic Materials	4.160	3.542
Communication Services	3.750	7.182
Utilities	1.350	3.480

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 50	SG9999007512	99.80	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.4B	7.03	-5.49	4.09
AIA Acorns of Asia Fund	1.22B	8.27	-2.47	4.09
AIA Global Technology Fund	878.85M	30.14	2.60	17.27
AIA Growth Fund	678.01M	24.07	2.64	2.67
AIA Greater China Equity Fund	592.15M	13.94	-8.67	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Portfolio 50	2.105	+0.004	+0.19%