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Aia Portfolio 50 (0P00008T6K)

Singapore

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2.087 +0.009 +0.43%

25/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.89M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.428	17.130
Price to Book	1.823	2.756
Price to Sales	1.363	1.987
Price to Cash Flow	7.972	11.043
Dividend Yield	2.262	2.520
5 Years Earnings Growth	8.092	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	18.483
Consumer Cyclical	16.370	9.859
Technology	12.760	19.208
Industrials	11.630	11.932
Healthcare	11.510	10.493
Real Estate	9.480	6.543
Energy	6.040	4.045
Consumer Defensive	5.680	7.205
Basic Materials	4.160	3.657
Communication Services	3.750	7.117
Utilities	1.350	3.594

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	1.38B	0.73	-0.72	2.96
AIA Acorns of Asia Fund	1.17B	-0.23	1.06	3.52
AIA Global Technology Fund	852.21M	-5.69	15.15	15.56
AIA Growth Fund	724.99M	8.88	9.25	3.41
AIA Greater China Equity Fund	581.35M	-0.51	-2.04	2.29

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Portfolio 50	2.087	+0.009	+0.43%
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Handelsbanken Asi.	84.310	-0.510	-0.60%