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

Singapore

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1.404 -0.004 -0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.486	14.529
Price to Book	2.188	1.956
Price to Sales	2.506	1.850
Price to Cash Flow	8.991	8.226
Dividend Yield	2.813	3.267
5 Years Earnings Growth	7.872	9.292

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	22.211
Technology	28.020	22.861
Communication Services	13.080	9.807
Consumer Cyclical	12.820	14.347
Industrials	6.230	9.095
Healthcare	6.100	5.596
Consumer Defensive	5.030	6.473

Region Allocation

Equities

North America
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	99.59	60.802	-0.04%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds Fi	653.07M	3.20	0.30	5.04
First State Global Growth Funds IND	284.11M	-7.57	10.26	7.69
Stewart Investors Worldwide Leaderu	32.93M	3.50	9.20	7.38
First State Global Growth FundsGINF	9.36M	7.12	2.67	4.93

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