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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.481 +0.011 +0.73%

16/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.98M

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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	5.530	5.530	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.859	14.006
Price to Book	2.043	1.877
Price to Sales	1.986	1.808
Price to Cash Flow	9.719	8.015
Dividend Yield	3.072	3.275
5 Years Earnings Growth	7.096	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.385
Consumer Cyclical	18.100	14.563
Technology	16.940	22.437
Communication Services	14.580	9.576
Consumer Defensive	12.760	6.756
Healthcare	4.130	5.951
Industrials	3.740	8.578
Basic Materials	1.750	5.874
Utilities	1.250	2.258

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	98.37	59.494	-0.34%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.67B	-3.12	-0.92	4.06
First State Global Growth Funds FiB	2.83B	-0.68	0.17	2.80
First State Regional China Fund	655.76M	-5.66	-3.85	3.23
First State Regional India Fund	278.65M	-6.18	9.95	8.82
First State Global Growth Funds FAG	50.36M	-3.81	-0.26	2.65

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