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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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6.20+0.04 (+0.66%)
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 materials0.74%
Consumer cyclical10.33%
Financial services12.88%
Property4.97%
Consumer defensive9.39%
Healthcare6.79%
Utilities4.52%
Communication services0.00%
Energy0.00%
Industrials16.45%
Technology33.94%
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)
| Name | Symbol | % assets |
|---|---|---|
| First State Greater China Gr I USD Acc | N/A | 99.55% |
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