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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.465 +0.035 +1.01%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.96M

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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	3.120	3.120	0.000
Shares	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.966	13.600
Price to Book	2.223	1.962
Price to Sales	1.731	1.921
Price to Cash Flow	7.987	7.885
Dividend Yield	3.102	2.582
5 Years Earnings Growth	8.704	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	23.071
Technology	19.680	26.762
Consumer Defensive	14.360	4.043
Communication Services	13.210	11.426
Industrials	9.560	7.017
Consumer Cyclical	9.420	17.421
Healthcare	3.480	3.218
Basic Materials	1.550	3.230

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	99.32	62.354	-0.09%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.48B	-0.04	1.71	4.58
First State Global Growth Funds FiB	2.75B	1.26	1.98	3.17
First State Regional China Fund	619.07M	-1.69	-3.44	4.09
First State Regional India Fund	283.35M	-6.07	13.08	8.44
Stewart Investors Worldwide Leaders	31.17M	-0.20	10.93	7.58

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