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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.408 -0.010 -0.64%

13/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000152

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.57M

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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	4.570	4.570	0.000
Shares	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.403	14.087
Price to Book	2.097	1.941
Price to Sales	1.772	1.834
Price to Cash Flow	7.651	8.079
Dividend Yield	3.516	3.363
5 Years Earnings Growth	10.890	11.685

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	22.135
Technology	22.720	23.758
Consumer Defensive	14.540	6.640
Consumer Cyclical	10.340	13.658
Communication Services	9.840	8.808
Industrials	8.620	8.563
Healthcare	5.990	6.294
Basic Materials	0.970	5.988
Real Estate	0.960	3.725

Region Allocation

Equities

North America
Europe Developed
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	99.34	55.828	+1.13%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.63B	-2.57	-3.06	4.10
First State Global Growth Funds FiB	2.86B	-0.38	-1.67	2.87
First State Regional China Fund	620.63M	1.81	-6.25	4.71
First State Regional India Fund	279.2M	-12.98	8.42	6.99
First State Global Growth Funds FAG	53.29M	-2.93	-1.76	2.94

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