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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.728 -0.020 -0.19%

24/04 - 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	3.890	3.890	0.000
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.837	20.291
Price to Book	2.702	2.701
Price to Sales	3.118	2.821
Price to Cash Flow	16.075	17.746
Dividend Yield	1.339	1.157
5 Years Earnings Growth	10.545	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	36.200	30.034
Consumer Defensive	17.600	6.370
Technology	13.640	11.871
Consumer Cyclical	9.870	14.698
Basic Materials	9.200	6.853
Industrials	7.130	9.479
Healthcare	2.460	8.735
Real Estate	2.190	3.362
Utilities	1.700	2.749

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	99.71	183.279	-1.68%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.67B	-0.35	-1.19	4.13
First State Global Growth Funds Fi	655.76M	2.58	-3.11	4.45
Stewart Investors Worldwide Leaderu	31.78M	0.26	5.49	7.21
First State Global Growth FundsGINF	10.25M	4.63	0.95	4.55

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