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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.536 +0.012 +0.79%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.17M

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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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	14.687
Price to Book	2.056	1.945
Price to Sales	2.134	1.841
Price to Cash Flow	9.458	8.255
Dividend Yield	2.820	3.302
5 Years Earnings Growth	6.686	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	21.802
Consumer Cyclical	19.360	14.527
Technology	17.580	22.977
Communication Services	15.420	9.875
Industrials	9.410	9.192
Consumer Defensive	8.950	6.418
Healthcare	2.010	5.307
Basic Materials	1.880	5.974

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	99.12	62.595	+0.13%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.53B	3.82	2.48	5.60
First State Global Growth Funds FiB	2.82B	3.77	2.50	3.74
First State Regional China Fund	659.48M	5.56	1.24	6.01
First State Regional India Fund	274.05M	-10.20	6.68	7.82
First State Global Growth Funds FAG	49.67M	3.99	3.14	4.19

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