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Fssa Indian Subcontinent Fund Class I (accumulation) Usd (0P00000CAQ)

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189.769 -2.160    -1.13%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE0008369930 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 576.88M
First State Indian Subcontinent Fund Class I (Accu 189.769 -2.160 -1.13%

0P00000CAQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class I (Accu (0P00000CAQ) fund. Our First State Indian Subcontinent Fund Class I (Accu 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 8.090 8.090 0.000
Shares 91.910 91.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.884 23.892
Price to Book 3.234 3.350
Price to Sales 3.354 2.962
Price to Cash Flow 20.229 21.921
Dividend Yield 1.306 1.100
5 Years Earnings Growth 13.471 19.297

Sector Allocation

Name  Net % Category Average
Financial Services 32.800 28.157
Consumer Defensive 15.860 6.636
Technology 14.880 11.966
Consumer Cyclical 10.310 14.685
Basic Materials 9.340 7.052
Industrials 8.210 11.226
Healthcare 4.350 8.447
Real Estate 2.290 3.510
Utilities 1.970 2.948

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.31 1,799.60 +1.59%
  ICICI Bank INE090A01021 6.30 1,294.00 +0.43%
  Colgate-Palmolive India INE259A01022 4.21 2,715.10 -1.30%
  Kotak Mahindra Bank INE237A01028 4.13 1,745.50 +0.11%
  HCL Tech INE860A01027 3.84 1,906.70 -0.24%
  ICICI Lombard INE765G01017 3.59 1,869.45 -1.72%
  Infosys INE009A01021 3.31 1,923.30 +0.06%
  Kansai Nerolac Paints INE531A01024 2.69 264.40 +0.84%
  Metropolis Healthcare INE112L01020 2.52 2,029.20 -1.40%
  Rallis India INE613A01020 2.45 292.50 -1.07%

Top Equity Funds by First Sentier Investors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asian Equity Plus Fund Class I Accu 5.68B 8.82 -3.67 4.85
  Asian Equity Plus Fund Class I Dist 5.68B 8.83 -3.68 4.85
  Asian Equity Plus Fund Class III Di 5.68B 9.33 -3.20 5.41
  Global Listed Infrastructure Fund C 691.74M 13.59 5.76 6.00
  Global Listed Infrastructure Fund D 691.74M 12.83 4.96 5.23
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