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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.436 -0.029 -0.66%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.76M

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.557	14.296
Price to Book	2.690	2.178
Price to Sales	2.098	1.894
Price to Cash Flow	12.508	10.683
Dividend Yield	3.056	2.512
5 Years Earnings Growth	10.661	11.536

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.020	22.967
Technology	22.820	25.880
Communication Services	15.290	13.727
Industrials	13.120	6.781
Financial Services	9.080	13.973
Consumer Defensive	7.860	6.246
Healthcare	5.800	4.860

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	99.85	125.795	+0.06%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.67B	-3.12	-0.92	4.06
First State Global Growth Funds FiB	2.83B	-0.68	0.17	2.80
First State Regional India Fund	278.65M	-6.18	9.95	8.82
First State Global Growth Funds FAG	50.36M	-3.81	-0.26	2.65
Stewart Investors Worldwide Leaders	31.78M	-2.71	6.34	7.10

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