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Fssa Indian Subcontinent Fund Class I (distributing) Usd (0P00009V9V)

Ireland

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179.992 -1.677 -0.92%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.34M

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0P00009V9V Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class I (Dist (0P00009V9V) fund. Our First State Indian Subcontinent Fund Class I (Dist 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	4.450	4.450	0.000
Shares	95.550	95.550	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: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.06	1,977.60	-0.72%
ICICI Bank	INE090A01021	8.81	1,444.40	-1.28%
Kotak Mahindra Bank	INE237A01028	6.72	2,003.00	+0.30%
ICICI Lombard	INE765G01017	5.15	1,900.20	+0.24%
Colgate-Palmolive India	INE259A01022	3.53	2,230.50	-1.05%
Infosys	INE009A01021	3.14	1,460.30	-1.36%
Bosch	INE323A01026	2.75	40,595.00	-1.26%
Tata Consultancy	INE467B01029	2.71	3,063.90	-0.34%
Rallis India	INE613A01020	2.69	375.35	-1.44%
Kansai Nerolac Paints	INE531A01024	2.61	242.17	-0.74%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.51B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.51B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.51B	7.53	5.39	5.85
Greater China Growth Fund Class I A	803.76M	5.42	-0.41	4.82
Greater China Growth Fund Class III	803.76M	5.52	0.01	5.36

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