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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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5.023 +0.016 +0.32%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.36M

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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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	15.218
Price to Book	2.876	2.245
Price to Sales	2.249	2.011
Price to Cash Flow	10.789	10.432
Dividend Yield	3.563	2.706
5 Years Earnings Growth	9.251	10.647

Sector Allocation

Name	Net %	Category Average
Technology	27.910	26.997
Consumer Cyclical	23.590	20.441
Communication Services	15.600	14.336
Industrials	12.520	6.706
Financial Services	9.080	14.404
Consumer Defensive	5.700	5.709
Healthcare	5.130	6.001
Real Estate	0.470	2.996

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	99.70	143.522	+0.37%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.74B	3.82	2.48	5.60
First State Global Growth Funds FiB	2.73B	3.77	2.50	3.74
First State Regional India Fund	268.29M	-10.20	6.68	7.82
First State Global Growth Funds FAG	50.82M	3.99	3.14	4.19
Stewart Investors Worldwide Leaders	31.76M	1.02	9.40	7.47

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