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First State Global Growth Funds - First State Asia Opportunities Fund (0P00006OHX.SI)
SES - SES Delayed Price. Currency in SGD
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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 Materials4.00%
Consumer Cyclical12.13%
Financial Services19.43%
Real Estate0.99%
Consumer Defensive20.08%
Healthcare8.62%
Utilities4.42%
Communication Services3.47%
Energy0.00%
Industrials9.09%
Technology18.45%
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)
| Name | Symbol | % Assets |
|---|---|---|
| First State Asia Opps I USD Acc | N/A | 99.08% |
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