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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.636 -0.037 -1.02%

14/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.67M

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0P00006OI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OI6) fund. Our First State Global Growth Funds - First State Asia 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	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	15.174
Price to Book	2.108	2.009
Price to Sales	1.798	1.976
Price to Cash Flow	8.071	8.429
Dividend Yield	3.212	2.602
5 Years Earnings Growth	7.608	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	22.466
Technology	22.910	28.089
Communication Services	13.940	11.484
Consumer Cyclical	11.530	16.351
Industrials	11.290	7.454
Consumer Defensive	10.900	3.688
Healthcare	3.450	3.432
Basic Materials	1.230	3.475

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asian Growth Fund Class I (Accumulatio	IE0008368411	99.64	65.723	+1.53%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.53B	8.11	6.59	6.02
First State Global Growth Funds FiB	2.82B	6.39	5.40	3.99
First State Regional China Fund	659.48M	11.37	6.88	6.72
First State Regional India Fund	274.05M	-11.86	6.81	7.33
Stewart Investors Worldwide Leaders	31.94M	2.93	12.15	7.96

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