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First State Global Growth Funds - First State Asia Opportunities Fund (0P00006OHX.SI)

SES - SES Delayed Price. Currency in SGD
1.51940.0000 (0.00%)
At close: 04:00AM SGT
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Overall Portfolio Composition (%)

Cash3.73%
Stocks96.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006OHX.SI
Basic Materials
4.00%
Consumer Cyclical
12.13%
Financial Services
19.43%
Real Estate
0.99%
Consumer Defensive
20.08%
Healthcare
8.62%
Utilities
4.42%
Communication Services
3.47%
Energy
0.00%
Industrials
9.09%
Technology
18.45%

Equity Holdings

Average0P00006OHX.SICategory Average
Price/Earnings26.2213.32
Price/Book2.191.61
Price/Sales1.961.51
Price/Cashflow13.634.05
Median Market Cap18,568.2124,304.29
3 Year Earnings Growth3.239.25

Bond Holdings

Average0P00006OHX.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006OHX.SI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.08% of Total Assets)

NameSymbol% Assets
First State Asia Opps I USD AccN/A99.08%
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