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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.544 -0.013 -0.37%

06/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.07M

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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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	14.613
Price to Book	2.677	2.192
Price to Sales	2.158	1.938
Price to Cash Flow	11.020	10.232
Dividend Yield	3.205	2.646
5 Years Earnings Growth	9.095	10.641

Sector Allocation

Name	Net %	Category Average
Technology	26.600	26.587
Consumer Cyclical	24.070	21.566
Communication Services	15.410	14.155
Industrials	12.830	6.770
Financial Services	9.960	14.356
Consumer Defensive	6.010	6.132
Healthcare	5.120	5.318

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	99.76	131.751	-0.31%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.55B	3.82	2.78	5.03
First State Global Growth Funds IND	284.11M	-7.54	10.27	7.69
Stewart Investors Worldwide Leaderu	32.93M	4.41	9.52	7.47
First State Global Growth FundsGINF	9.36M	6.90	2.61	4.91

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