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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P00006ONO)

Singapore

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1.751 -0.017 -0.93%

30/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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0P00006ONO Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Divi (0P00006ONO) fund. Our First State Global Growth Funds - First State Divi 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.733	13.963
Price to Book	2.141	1.946
Price to Sales	2.497	1.839
Price to Cash Flow	9.142	8.117
Dividend Yield	2.869	3.280
5 Years Earnings Growth	8.318	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	22.603
Technology	25.850	22.409
Communication Services	12.730	9.626
Consumer Cyclical	12.700	14.677
Consumer Defensive	6.450	6.580
Healthcare	6.350	5.654
Industrials	5.530	8.878

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Equity Plus Fund Class I (Distri	IE0032834883	99.67	60.135	+0.46%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	2.75B	0.09	0.72	2.89
First State Regional China Fund	619.07M	-2.74	-3.41	3.51
First State Regional India Fund	283.35M	-6.94	11.58	8.22
First State Global Growth Funds FAG	48.96M	-1.58	1.07	2.90
Stewart Investors Worldwide Leaders	31.17M	-1.81	8.03	7.14

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