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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.477 +0.005 +0.36%

26/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.57M

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0P00006OHX Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OHX) fund. Our First State Global Growth Funds - First State Asia 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	5.810	5.810	0.000
Shares	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.305	13.963
Price to Book	2.190	1.946
Price to Sales	2.193	1.839
Price to Cash Flow	10.143	8.117
Dividend Yield	3.059	3.280
5 Years Earnings Growth	7.700	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	22.603
Technology	20.850	22.409
Consumer Cyclical	15.070	14.677
Communication Services	14.470	9.626
Consumer Defensive	12.210	6.580
Industrials	4.950	8.878
Healthcare	2.110	5.654
Basic Materials	1.770	5.719
Utilities	0.740	2.365

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Asia Opportunities Fund Class I (Accum	IE0009570106	99.65	60.556	-0.73%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.48B	-0.94	0.30	4.27
First State Global Growth Funds FiB	2.75B	0.09	0.72	2.89
First State Regional China Fund	619.07M	-2.74	-3.41	3.51
First State Regional India Fund	283.35M	-6.94	11.58	8.22
First State Global Growth Funds FAG	48.96M	-1.58	1.07	2.90

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