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First State Global Growth Funds - First State Regional China Fund (0P00006OHZ.SI)

SES - SES Delayed Price. Currency in SGD
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6.03+0.00 (+0.07%)
As of 4:00AM SGT. Market open.

Overall portfolio composition (%)

Cash2.86%
Stocks96.65%
Bonds0.00%
Others0.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OHZ.SI
Basic materials
0.74%
Consumer cyclical
10.33%
Financial services
12.88%
Property
4.97%
Consumer defensive
9.39%
Healthcare
6.79%
Utilities
4.52%
Communication services
0.00%
Energy
0.00%
Industrials
16.45%
Technology
33.94%

Equity holdings

Average0P00006OHZ.SICategory average
Price/Earnings17.5113.16
Price/book2.551.62
Price/sales1.711.45
Price/Cash flow13.183.54
Median market cap21,727.4527,172.3
3-year earnings growth11.0313.66

Bond holdings

Average0P00006OHZ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006OHZ.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.55% of total assets)

NameSymbol% assets
First State Greater China Gr I USD AccN/A99.55%