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First State Global Growth Funds - First State Dividend Advantage (FIRSTSTATEDI.SI)
YHD - YHD Delayed price. Currency in SGD
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash2.02%
Stocks91.40%
Bonds0.00%
Others5.47%
Preferred1.11%
Convertible0.00%
Sector weightings (%)
Sector(s)FIRSTSTATEDI.SI
Basic materials0.67%
Consumer cyclical5.50%
Financial services20.76%
Property2.22%
Consumer defensive17.93%
Healthcare9.28%
Utilities5.16%
Communication services3.14%
Energy0.00%
Industrials12.83%
Technology22.51%
Equity holdings
AverageFIRSTSTATEDI.SICategory average
Price/Earnings15.9113.8
Price/book2.171.53
Price/sales2.091.64
Price/Cash flow12.674.16
Median market cap20,961.3822,431.58
3-year earnings growth15.292.39
Bond holdings
AverageFIRSTSTATEDI.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FIRSTSTATEDI.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (100.43% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| First State Asian Eq Plus I Acc | N/A | 100.43% |
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