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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.535 -0.036 -0.79%

01/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.55M

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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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	13.862
Price to Book	2.086	2.085
Price to Sales	1.686	1.778
Price to Cash Flow	9.771	10.230
Dividend Yield	3.422	2.650
5 Years Earnings Growth	9.748	12.123

Sector Allocation

Name	Net %	Category Average
Technology	26.910	26.900
Consumer Cyclical	21.230	21.614
Industrials	16.660	7.066
Communication Services	13.470	13.386
Financial Services	8.510	14.120
Healthcare	5.930	4.671
Consumer Defensive	5.850	6.247
Utilities	1.430	2.009

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	99.63	124.323	+0.04%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.61B	-2.57	-3.06	4.10
First State Global Growth Funds FiB	2.93B	-0.38	-1.67	2.87
First State Regional India Fund	258.38M	-12.98	8.42	6.99
First State Global Growth Funds FAG	52.42M	-2.93	-1.76	2.94
Stewart Investors Worldwide Leaders	32.2M	0.61	6.71	7.22

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