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

Singapore

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1.361 +0.007 +0.52%

05/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.885	13.783
Price to Book	2.007	1.885
Price to Sales	2.405	1.818
Price to Cash Flow	9.778	8.010
Dividend Yield	2.676	3.250
5 Years Earnings Growth	8.417	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	22.510
Technology	25.080	22.418
Consumer Cyclical	12.800	14.580
Communication Services	12.330	9.708
Consumer Defensive	7.250	6.740
Healthcare	6.510	5.740
Industrials	5.450	8.560

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	99.87	59.375	+0.26%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds Fi	655.76M	-5.66	-3.85	3.23
First State Global Growth Funds IND	278.65M	-6.18	9.95	8.82
Stewart Investors Worldwide Leaderu	31.78M	-2.71	6.34	7.10
First State Global Growth FundsGINF	9.98M	4.01	0.90	4.47

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