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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.437 -0.055 -0.52%

06/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.11M

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0P0000KV3K Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Regi (0P0000KV3K) fund. Our First State Global Growth Funds - First State Regi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.770	4.770	0.000
Shares	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.905	24.084
Price to Book	4.160	3.524
Price to Sales	3.743	3.089
Price to Cash Flow	28.322	21.272
Dividend Yield	1.308	1.056
5 Years Earnings Growth	10.959	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	38.290	31.273
Consumer Defensive	13.890	5.988
Consumer Cyclical	13.380	15.035
Technology	11.260	10.549
Basic Materials	9.170	6.711
Industrials	7.740	9.592
Real Estate	2.580	3.307
Healthcare	2.270	8.463
Communication Services	1.420	4.479

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Indian Subcontinent Fund Class I (Accu	IE0008369930	99.66	180.024	-0.97%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.55B	3.82	2.78	5.03
First State Global Growth Funds Fi	653.07M	4.51	0.73	5.17
Stewart Investors Worldwide Leaderu	32.93M	4.41	9.52	7.47
First State Global Growth FundsGINF	9.36M	6.90	2.61	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	10.437	-0.055	-0.52%