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Aia Portfolio 50 (0P00008T6K)

Singapore

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2.218 -0.010 -0.45%

17/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.15M

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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	18.448
Price to Book	1.823	2.894
Price to Sales	1.363	2.105
Price to Cash Flow	7.972	11.642
Dividend Yield	2.262	2.416
5 Years Earnings Growth	8.092	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	18.187
Consumer Cyclical	16.370	9.704
Technology	12.760	21.990
Industrials	11.630	11.365
Healthcare	11.510	9.546
Real Estate	9.480	5.599
Energy	6.040	4.047
Consumer Defensive	5.680	6.571
Basic Materials	4.160	3.535
Communication Services	3.750	7.865
Utilities	1.350	3.369

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	1.6B	18.97	8.75	6.15
AIA Acorns of Asia Fund	1.31B	14.16	9.34	5.86
AIA Global Technology Fund	1.02B	13.73	27.05	18.04
AIA Growth Fund	795.62M	20.03	15.20	5.76
AIA Greater China Equity Fund	731.07M	24.93	11.20	6.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Portfolio 50	2.218	-0.010	-0.45%
Länsförsäkringar .	274.674	+2.700	+0.99%
8512	0.300	+0.005	+1.69%
Global & Local SN.	10.462	-0.130	-1.22%
LOCKER INVEST, SI.	1.418	-0.001	-0.04%
Putnam Fund for G.	22.87	-0.03	-0.13%
FF	4.030	-0.160	-3.82%
9967	4,690.0	0.0	0.00%