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

Singapore

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1.808 -0.003 -0.14%

18/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	14.374
Price to Book	2.214	1.956
Price to Sales	2.365	1.830
Price to Cash Flow	8.790	8.186
Dividend Yield	2.977	3.286
5 Years Earnings Growth	7.948	9.253

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	22.465
Technology	27.200	22.638
Consumer Cyclical	12.810	14.401
Communication Services	12.640	9.731
Consumer Defensive	5.870	6.560
Industrials	5.830	9.088
Healthcare	5.720	5.602

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	99.90	61.070	+0.09%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds FiB	2.74B	3.26	2.45	3.38
First State Regional China Fund	625.65M	4.51	0.73	5.17
First State Regional India Fund	287.76M	-7.54	10.27	7.69
First State Global Growth Funds FAG	49.11M	3.57	3.68	3.63
Stewart Investors Worldwide Leaders	31.66M	4.41	9.52	7.47

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