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Fssa Asia Opportunities Fund Class A Accumulation (0P00006OHX)

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1.429 +0.010    +0.80%
20/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  First State Investments (Singapore)
ISIN:  SG9999000152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.28M
First State Global Growth Funds - First State Asia 1.429 +0.010 +0.80%

0P00006OHX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Asia (0P00006OHX) fund. Our First State Global Growth Funds - First State Asia 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 2.310 2.310 0.000
Stocks 97.690 97.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.898 14.028
Price to Book 2.478 1.892
Price to Sales 2.026 1.811
Price to Cash Flow 8.883 8.417
Dividend Yield 2.959 3.285
5 Years Earnings Growth 12.163 11.942

Sector Allocation

Name  Net % Category Average
Financial Services 25.550 22.120
Technology 21.360 23.641
Consumer Defensive 17.470 7.297
Consumer Cyclical 9.930 13.610
Communication Services 8.840 7.931
Industrials 7.420 7.881
Healthcare 6.840 6.787
Basic Materials 1.530 6.015
Real Estate 1.040 3.844

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
  First State Asia Opportunities Fund Class I (Accum IE0009570106 99.21 55.252 -0.63%

Top Equity Funds by First Sentier Investors (Singapore)

  Name Rating 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 China Fund 640.02M 10.59 -8.57 5.25
  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
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