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

Ireland

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178.381 -0.610 -0.34%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.68M

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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	7.510	7.510	0.000
Shares	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.065	24.352
Price to Book	3.495	3.483
Price to Sales	3.198	2.996
Price to Cash Flow	22.529	22.339
Dividend Yield	1.259	1.117
5 Years Earnings Growth	12.251	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	27.719
Technology	16.170	12.690
Consumer Defensive	15.630	6.383
Consumer Cyclical	10.270	15.183
Basic Materials	9.190	6.605
Industrials	7.450	10.958
Healthcare	2.920	8.650
Real Estate	2.560	3.721
Utilities	1.530	2.755

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.22	1,750.40	+0.38%
ICICI Bank	INE090A01021	6.47	1,265.50	-0.54%
Kotak Mahindra Bank	INE237A01028	4.41	1,922.25	+0.33%
HCL Tech	INE860A01027	4.31	1,723.60	+0.01%
Colgate-Palmolive India	INE259A01022	3.82	2,648.00	-0.68%
Infosys	INE009A01021	3.67	1,911.65	-0.21%
ICICI Lombard	INE765G01017	3.48	1,841.90	+0.77%
Tata Consultancy	INE467B01029	3.00	4,046.80	-0.88%
Kansai Nerolac Paints	INE531A01024	2.59	249.95	-1.68%
Godrej Industries	INE233A01035	2.40	884.95	-0.34%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.69B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.52B	8.83	-4.07	5.06
Asian Equity Plus Fund Class III Di	5.69B	9.37	-3.59	5.61
Greater China Growth Fund Class I A	867.08M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	867.08M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	178.381	-0.610	-0.34%