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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.465 -0.010 -0.28%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.11M

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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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.054	14.336
Price to Book	2.360	2.036
Price to Sales	1.686	1.951
Price to Cash Flow	8.148	8.116
Dividend Yield	3.190	2.532
5 Years Earnings Growth	8.480	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	22.962
Technology	21.340	27.520
Consumer Defensive	13.850	3.859
Communication Services	13.350	11.251
Consumer Cyclical	9.250	16.912
Industrials	9.090	7.310
Healthcare	3.440	3.148
Basic Materials	1.620	3.311

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	99.68	62.950	+1.03%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.55B	3.82	2.78	5.03
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
Stewart Investors Worldwide Leaders	31.66M	4.41	9.52	7.47

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