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

Singapore

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1.606 +0.051 +3.29%

10/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.871	14.092
Price to Book	1.958	1.926
Price to Sales	2.374	1.827
Price to Cash Flow	9.754	7.950
Dividend Yield	2.994	3.331
5 Years Earnings Growth	9.936	11.127

Sector Allocation

Name	Net %	Category Average
Financial Services	29.970	22.008
Technology	27.200	23.540
Communication Services	11.400	9.080
Consumer Cyclical	9.460	14.009
Healthcare	8.700	6.059
Consumer Defensive	6.840	6.681
Industrials	5.660	8.480
Utilities	0.770	2.296

Region Allocation

Equities

North America
Europe Developed
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	99.80	52.721	+0.42%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	2.93B	0.35	-0.52	2.81
First State Regional China Fund	647.55M	2.58	-3.11	4.45
First State Regional India Fund	258.38M	-6.58	10.90	7.91
First State Global Growth Funds FAG	52.42M	-1.24	-0.57	2.87
Stewart Investors Worldwide Leaders	32.2M	0.26	5.49	7.21

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