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

Singapore

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1.283 +0.005 +0.35%

03/03 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.871	14.059
Price to Book	1.958	1.942
Price to Sales	2.374	1.828
Price to Cash Flow	9.754	8.075
Dividend Yield	2.994	3.353
5 Years Earnings Growth	9.936	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	29.970	22.238
Technology	27.200	23.825
Communication Services	11.400	8.727
Consumer Cyclical	9.460	13.630
Healthcare	8.700	6.333
Consumer Defensive	6.840	6.331
Industrials	5.660	8.552
Utilities	0.770	2.392

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	55.221	+0.35%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds Fi	620.63M	-3.09	-8.40	4.44
First State Global Growth Funds IND	279.2M	-5.39	9.47	8.04
Stewart Investors Worldwide Leaderu	33.21M	3.60	7.23	7.77
First State Global Growth FundsGINF	10.55M	2.53	3.00	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	1.283	+0.005	+0.35%