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Aia Portfolio 70 (0P00008T6L)

Singapore

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2.345 +0.016 +0.69%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.97M

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0P00008T6L Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Portfolio 70 (0P00008T6L) fund. Our AIA Portfolio 70 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	2.860	16.280	13.420
Shares	66.250	66.250	0.000
Bonds	17.760	17.760	0.000
Convertible	0.280	0.280	0.000
Other	12.860	13.790	0.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.253	16.829
Price to Book	1.786	2.367
Price to Sales	1.415	1.839
Price to Cash Flow	8.445	10.265
Dividend Yield	1.953	2.376
5 Years Earnings Growth	8.325	9.985

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	16.270
Consumer Cyclical	17.720	10.827
Industrials	11.770	10.554
Technology	11.120	20.490
Healthcare	10.700	10.315
Real Estate	9.640	5.038
Energy	6.320	4.149
Consumer Defensive	4.610	7.086
Communication Services	4.090	8.366
Basic Materials	3.350	4.521
Utilities	1.260	3.151

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 70	SG9999007520	99.71	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
AIA Portfolio 70	2.345	+0.016	+0.69%
DZ Bank Zentral-G.	32.470	+0.030	+0.09%
Diversified Growt.	114.162	-0.229	-0.20%
LeaderShares Acti.	31.93	+0.12	+0.38%
Mercer Passive Gl.	120,536	-418	-0.35%
Harbor Bond Insti.	10.08	-0.03	-0.30%
Parvest Equity La.	0.022	0.000	0.00%
Sanlam Investment.	380.522	-1.772	-0.46%