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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

Singapore

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1.490 -0.001 -0.09%

06/08 - 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	2.090	2.090	0.000
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	14.392
Price to Book	2.257	1.998
Price to Sales	2.096	1.844
Price to Cash Flow	9.957	8.232
Dividend Yield	3.030	3.276
5 Years Earnings Growth	7.531	9.226

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	22.457
Technology	20.380	22.718
Consumer Cyclical	16.890	14.426
Communication Services	14.480	9.722
Consumer Defensive	11.230	6.515
Industrials	6.560	9.049
Healthcare	2.050	5.637
Basic Materials	1.630	5.670

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	99.28	60.917	-0.46%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.55B	3.82	2.78	5.03
First State Global Growth Funds FiB	2.73B	3.26	2.45	3.38
First State Regional China Fund	653.07M	4.51	0.73	5.17
First State Regional India Fund	284.11M	-7.54	10.27	7.69
First State Global Growth Funds FAG	49.43M	3.57	3.68	3.63

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