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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.549 -0.134 -0.98%

26/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.11M

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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	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	25.183
Price to Book	3.258	3.430
Price to Sales	3.721	3.095
Price to Cash Flow	31.786	21.809
Dividend Yield	1.293	1.058
5 Years Earnings Growth	10.566	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	30.993
Consumer Cyclical	14.710	15.306
Consumer Defensive	12.750	5.800
Basic Materials	10.180	6.742
Technology	9.710	10.262
Industrials	9.240	9.657
Healthcare	2.460	8.507
Real Estate	2.420	3.310
Communication Services	1.590	4.558

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	181.935	-0.71%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.55B	3.07	2.53	4.96
First State Global Growth Funds FiB	2.73B	2.75	2.28	3.33
First State Regional China Fund	653.07M	3.20	0.30	5.04
First State Global Growth Funds FAG	49.43M	2.97	3.47	3.57
Stewart Investors Worldwide Leaders	32.93M	3.50	9.20	7.38

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