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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.651 -0.034 -0.92%

28/08 - Closed. Currency in USD

Type: Fund

Market: 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	14.852
Price to Book	2.822	2.204
Price to Sales	2.219	1.982
Price to Cash Flow	11.262	10.301
Dividend Yield	3.102	2.624
5 Years Earnings Growth	8.921	10.614

Sector Allocation

Name	Net %	Category Average
Technology	28.810	26.814
Consumer Cyclical	22.690	20.746
Communication Services	15.530	14.310
Industrials	12.610	6.667
Financial Services	9.440	14.462
Consumer Defensive	5.940	5.900
Healthcare	4.980	5.714

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	99.66	135.016	+0.42%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.55B	3.07	2.53	4.96
First State Global Growth Funds IND	284.11M	-7.57	10.26	7.69
Stewart Investors Worldwide Leaderu	32.93M	3.50	9.20	7.38
First State Global Growth FundsGINF	9.36M	7.12	2.67	4.93

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