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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.423 +0.073 +2.17%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.07M

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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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	14.331
Price to Book	2.580	2.166
Price to Sales	2.072	1.905
Price to Cash Flow	10.952	10.373
Dividend Yield	2.962	2.593
5 Years Earnings Growth	10.026	11.070

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.810	22.902
Technology	23.370	25.665
Communication Services	15.560	14.065
Industrials	13.360	6.638
Financial Services	9.070	14.066
Consumer Defensive	7.480	6.357
Healthcare	5.350	5.035

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	99.81	127.582	-0.11%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.48B	-0.94	0.30	4.27
First State Global Growth Funds IND	283.35M	-6.94	11.58	8.22
Stewart Investors Worldwide Leaderu	31.17M	-1.81	8.03	7.14
First State Global Growth FundsGINF	9.61M	4.78	1.15	4.55

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