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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.342 +0.040 +0.82%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.02M

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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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.135	14.353
Price to Book	2.246	2.064
Price to Sales	1.808	1.720
Price to Cash Flow	11.144	10.156
Dividend Yield	2.985	2.530
5 Years Earnings Growth	12.406	13.552

Sector Allocation

Name	Net %	Category Average
Technology	29.930	26.007
Consumer Cyclical	19.670	20.623
Industrials	14.530	8.113
Communication Services	12.350	12.893
Financial Services	8.270	13.535
Consumer Defensive	6.500	6.270
Healthcare	6.140	4.962
Utilities	1.710	2.155
Real Estate	0.900	3.986

Region Allocation

Equities

Europe Developed
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	99.84	118.803	+0.34%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	10.23	-4.98	5.32
First State Global Growth Funds FiB	3B	6.37	-3.63	3.53
First State Regional India Fund	271.88M	19.49	10.78	10.41
First State Global Growth Funds FAG	54.28M	11.70	-3.16	4.18
Stewart Investors Worldwide Leaders	33.29M	11.03	2.19	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.342	+0.040	+0.82%