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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.513 +0.002 +0.05%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.07M

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LP60001277 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Regional China Fund (LP60001277) fund. Our First State Regional China Fund 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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.541	14.493
Price to Book	2.630	2.178
Price to Sales	2.064	1.918
Price to Cash Flow	10.930	10.272
Dividend Yield	3.231	2.659
5 Years Earnings Growth	8.992	10.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	22.056
Technology	24.430	26.212
Communication Services	15.700	14.143
Industrials	13.330	6.710
Financial Services	9.580	14.058
Consumer Defensive	6.480	6.354
Healthcare	5.120	5.230

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Greater China Growth Fund Class I (Acc	IE0031814852	99.74	131.027	+1.18%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.48B	-0.04	1.71	4.58
First State Global Growth Funds FiB	2.75B	1.26	1.98	3.17
First State Regional India Fund	283.35M	-6.07	13.08	8.44
First State Global Growth Funds FAG	48.96M	-0.60	2.67	3.09
Stewart Investors Worldwide Leaders	31.17M	-0.20	10.93	7.58

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