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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.720 +0.039 +0.37%

05/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.65M

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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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.521	19.827
Price to Book	2.838	2.890
Price to Sales	3.352	2.929
Price to Cash Flow	12.445	18.755
Dividend Yield	1.376	1.118
5 Years Earnings Growth	9.546	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	31.099
Consumer Defensive	18.320	6.593
Consumer Cyclical	13.110	14.817
Technology	11.180	10.762
Basic Materials	8.210	6.791
Industrials	5.500	9.172
Real Estate	2.320	3.193
Healthcare	2.310	8.605
Utilities	1.720	2.806
Communication Services	0.260	4.322

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	99.84	189.227	+1.58%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.67B	-3.12	-0.92	4.06
First State Global Growth Funds Fi	655.76M	-5.66	-3.85	3.23
Stewart Investors Worldwide Leaderu	31.78M	-2.71	6.34	7.10
First State Global Growth FundsGINF	9.98M	4.01	0.90	4.47

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