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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.308 +0.010 +0.35%

13/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.72M

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	13.660
Price to Book	2.119	2.056
Price to Sales	1.709	1.741
Price to Cash Flow	10.071	10.201
Dividend Yield	3.383	2.686
5 Years Earnings Growth	9.518	12.255

Sector Allocation

Name	Net %	Category Average
Technology	26.670	26.556
Consumer Cyclical	21.250	21.346
Industrials	16.320	7.164
Communication Services	13.040	13.042
Financial Services	8.470	14.194
Consumer Defensive	6.390	6.551
Healthcare	6.340	4.777
Utilities	1.510	2.122

Region Allocation

Equities

Europe Developed
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	99.72	124.600	+2.40%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.82B	-2.78	-3.69	4.29
First State Global Growth Funds IND	289.58M	-5.39	9.47	8.04
Stewart Investors Worldwide Leaderu	32.5M	3.60	7.23	7.77
First State Global Growth FundsGINF	10.96M	2.53	3.00	4.47

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