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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.556 +0.003 +0.10%

27/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.43M

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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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	14.688
Price to Book	2.142	2.033
Price to Sales	1.758	1.965
Price to Cash Flow	8.157	8.252
Dividend Yield	3.012	2.513
5 Years Earnings Growth	7.849	9.868

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	22.750
Technology	22.740	27.846
Communication Services	13.870	11.342
Consumer Defensive	12.860	3.809
Industrials	9.960	7.461
Consumer Cyclical	9.510	16.587
Healthcare	3.560	3.197
Basic Materials	1.710	3.302

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	99.51	63.806	-0.07%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.55B	3.07	2.53	4.96
First State Global Growth Funds FiB	2.73B	2.75	2.28	3.33
First State Regional China Fund	653.07M	3.20	0.30	5.04
First State Regional India Fund	284.11M	-7.57	10.26	7.69
Stewart Investors Worldwide Leaders	32.93M	3.50	9.20	7.38

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