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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.790 +0.049 +1.32%

15/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.36M

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0P0000KV3J Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Regi (0P0000KV3J) fund. Our First State Global Growth Funds - First State Regi 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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	15.429
Price to Book	2.876	2.264
Price to Sales	2.249	2.019
Price to Cash Flow	10.789	10.478
Dividend Yield	3.563	2.753
5 Years Earnings Growth	9.251	10.956

Sector Allocation

Name	Net %	Category Average
Technology	27.910	27.261
Consumer Cyclical	23.590	19.870
Communication Services	15.600	14.376
Industrials	12.520	6.872
Financial Services	9.080	14.030
Consumer Defensive	5.700	5.770
Healthcare	5.130	5.996
Real Estate	0.470	3.008

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Greater China Growth Fund Class I (Acc	IE0031814852	99.70	137.742	-1.97%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.74B	8.11	6.59	6.02
First State Global Growth Funds IND	268.29M	-11.86	6.81	7.33
Stewart Investors Worldwide Leaderu	31.76M	2.93	12.15	7.96
First State Global Growth FundsGINF	9.27M	9.52	6.11	5.59

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