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

Ireland

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189.227 +2.947 +1.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.76M

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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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.561	19.827
Price to Book	2.288	2.890
Price to Sales	3.049	2.929
Price to Cash Flow	5.631	18.755
Dividend Yield	1.418	1.118
5 Years Earnings Growth	9.889	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	38.700	31.099
Consumer Defensive	18.130	6.593
Consumer Cyclical	11.310	14.817
Technology	11.260	10.762
Basic Materials	8.030	6.791
Industrials	5.990	9.172
Healthcare	2.400	8.605
Real Estate	2.370	3.193
Utilities	1.820	2.806

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.45	1,978.70	+1.49%
ICICI Bank	INE090A01021	8.39	1,459.70	+0.34%
Kotak Mahindra Bank	INE237A01028	6.98	2,073.40	+1.64%
ICICI Lombard	INE765G01017	4.48	2,006.20	+6.85%
Colgate-Palmolive India	INE259A01022	4.25	2,432.50	-0.84%
Nestle India	INE239A01024	3.28	2,417.20	+0.66%
Tata Consultancy	INE467B01029	3.08	3,384.20	+0.39%
Infosys	INE009A01021	2.99	1,563.80	+0.61%
HCL Tech	INE860A01027	2.60	1,637.70	+0.32%
Godrej Industries	INE233A01035	2.58	1,359.50	+14.20%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.62B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.62B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.62B	1.53	1.54	4.89
Greater China Growth Fund Class I A	788.47M	2.09	-3.43	4.60
Greater China Growth Fund Class III	788.47M	-1.34	-1.50	4.06

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