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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P0000KV3F)

Singapore

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1.273 +0.010 +0.52%

28/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P0000KV3F Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Divi (0P0000KV3F) fund. Our First State Global Growth Funds - First State Divi 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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	14.044
Price to Book	2.125	1.953
Price to Sales	2.395	1.821
Price to Cash Flow	10.867	8.256
Dividend Yield	2.981	3.343
5 Years Earnings Growth	9.742	11.754

Sector Allocation

Name	Net %	Category Average
Financial Services	30.480	22.100
Technology	26.760	23.626
Communication Services	10.710	8.601
Consumer Cyclical	9.670	13.723
Healthcare	8.740	6.359
Consumer Defensive	7.060	6.544
Industrials	5.510	8.500
Utilities	1.070	2.435

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 Asian Equity Plus Fund Class I (Distri	IE0032834883	99.80	55.280	+0.52%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds Fi	644.72M	12.54	-8.36	5.19
First State Global Growth Funds IND	289.58M	19.11	11.09	9.92
Stewart Investors Worldwide Leaderu	32.5M	12.52	1.66	7.86
First State Global Growth FundsGINF	10.96M	8.04	0.77	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	1.273	+0.010	+0.52%