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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.415 -0.027 -0.61%

26/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (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	14.413
Price to Book	2.630	2.169
Price to Sales	2.064	1.917
Price to Cash Flow	10.930	10.363
Dividend Yield	3.231	2.650
5 Years Earnings Growth	8.992	10.750

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	22.459
Technology	24.430	25.896
Communication Services	15.700	14.114
Industrials	13.330	6.621
Financial Services	9.580	14.088
Consumer Defensive	6.480	6.382
Healthcare	5.120	5.116

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	127.537	-0.04%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.48B	-0.94	0.30	4.27
First State Global Growth Funds FiB	2.75B	0.09	0.72	2.89
First State Regional India Fund	283.35M	-6.94	11.58	8.22
First State Global Growth Funds FAG	48.96M	-1.58	1.07	2.90
Stewart Investors Worldwide Leaders	31.17M	-1.81	8.03	7.14

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