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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.876 -0.057 -0.41%

27/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.65M

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LP60001278 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Regional India Fund (LP60001278) fund. Our First State Regional India Fund 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	20.367
Price to Book	2.838	2.792
Price to Sales	3.352	2.883
Price to Cash Flow	12.445	18.004
Dividend Yield	1.376	1.127
5 Years Earnings Growth	9.546	20.393

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	30.713
Consumer Defensive	18.320	6.471
Consumer Cyclical	13.110	14.930
Technology	11.180	11.089
Basic Materials	8.210	6.848
Industrials	5.500	9.265
Real Estate	2.320	3.217
Healthcare	2.310	8.666
Utilities	1.720	2.818
Communication Services	0.260	4.306

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	186.688	-0.23%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.67B	-3.12	-0.92	4.06
First State Global Growth Funds FiB	2.83B	-0.68	0.17	2.80
First State Regional China Fund	655.76M	-5.66	-3.85	3.23
First State Global Growth Funds FAG	50.36M	-3.81	-0.26	2.65
Stewart Investors Worldwide Leaders	31.78M	-2.71	6.34	7.10

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