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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.465 -0.075 -0.71%

28/08 - 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	3.210	3.210	0.000
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.407	25.105
Price to Book	3.258	3.373
Price to Sales	3.721	3.092
Price to Cash Flow	31.786	21.790
Dividend Yield	1.293	1.064
5 Years Earnings Growth	10.566	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	31.002
Consumer Cyclical	14.710	15.298
Consumer Defensive	12.750	5.828
Basic Materials	10.180	6.754
Technology	9.710	10.176
Industrials	9.240	9.669
Healthcare	2.460	8.546
Real Estate	2.420	3.293
Communication Services	1.590	4.548

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	99.53	180.825	-0.61%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.55B	3.07	2.53	4.96
First State Global Growth Funds Fi	653.07M	3.20	0.30	5.04
Stewart Investors Worldwide Leaderu	32.93M	3.50	9.20	7.38
First State Global Growth FundsGINF	9.36M	7.12	2.67	4.93

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