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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.261 +0.005 +0.04%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.29M

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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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.662	24.755
Price to Book	2.713	3.023
Price to Sales	3.660	3.077
Price to Cash Flow	21.466	20.485
Dividend Yield	1.191	1.075
5 Years Earnings Growth	10.201	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	30.777
Consumer Cyclical	16.720	15.662
Consumer Defensive	12.520	5.918
Technology	10.670	10.092
Industrials	9.820	9.556
Basic Materials	9.590	6.840
Real Estate	2.590	3.199
Healthcare	2.530	8.712
Communication Services	2.350	4.518

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	99.02	179.687	+0.75%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.53B	3.82	2.48	5.60
First State Global Growth Funds Fi	659.48M	5.56	1.24	6.01
Stewart Investors Worldwide Leaderu	31.94M	1.02	9.40	7.47
First State Global Growth FundsGINF	9.22M	7.32	2.57	5.14

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