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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.423 -0.093 -0.69%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.76M

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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	4.770	4.770	0.000
Shares	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.905	23.627
Price to Book	4.160	3.460
Price to Sales	3.743	3.082
Price to Cash Flow	28.322	21.010
Dividend Yield	1.308	1.068
5 Years Earnings Growth	10.959	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	38.290	31.224
Consumer Defensive	13.890	6.126
Consumer Cyclical	13.380	15.114
Technology	11.260	10.556
Basic Materials	9.170	6.678
Industrials	7.740	9.650
Real Estate	2.580	3.263
Healthcare	2.270	8.415
Communication Services	1.420	4.446

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	99.66	181.786	+0.20%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.55B	-0.04	1.71	4.58
First State Global Growth Funds FiB	2.74B	1.26	1.98	3.17
First State Regional China Fund	625.65M	-1.69	-3.44	4.09
First State Global Growth Funds FAG	49.11M	-0.60	2.67	3.09
Stewart Investors Worldwide Leaders	31.66M	-0.20	10.93	7.58

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