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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.500 0.000 0.01%

01/09 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.34M

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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	3.570	3.570	0.000
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.251	14.529
Price to Book	2.104	1.956
Price to Sales	2.128	1.850
Price to Cash Flow	9.429	8.226
Dividend Yield	2.947	3.267
5 Years Earnings Growth	7.168	9.292

Sector Allocation

Name	Net %	Category Average
Financial Services	26.930	22.211
Technology	18.410	22.861
Consumer Cyclical	17.340	14.347
Communication Services	14.710	9.807
Consumer Defensive	10.260	6.473
Industrials	8.510	9.095
Healthcare	2.090	5.596
Basic Materials	1.740	5.877

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	99.26	61.325	-0.07%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.55B	3.07	2.53	4.96
First State Global Growth Funds FiB	2.73B	2.75	2.28	3.33
First State Regional China Fund	653.07M	3.20	0.30	5.04
First State Regional India Fund	284.11M	-7.57	10.26	7.69
First State Global Growth Funds FAG	49.43M	2.97	3.47	3.57

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