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

Ireland

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185.443 +2.689 +1.47%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.09M

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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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.521	20.367
Price to Book	2.838	2.792
Price to Sales	3.352	2.883
Price to Cash Flow	12.445	18.004
Dividend Yield	1.376	1.127
5 Years Earnings Growth	9.546	20.393

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	30.713
Consumer Defensive	18.320	6.471
Consumer Cyclical	13.110	14.930
Technology	11.180	11.089
Basic Materials	8.210	6.848
Industrials	5.500	9.265
Real Estate	2.320	3.217
Healthcare	2.310	8.666
Utilities	1.720	2.818
Communication Services	0.260	4.306

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.19	1,933.60	+0.71%
ICICI Bank	INE090A01021	8.80	1,449.80	+0.53%
Kotak Mahindra Bank	INE237A01028	7.03	2,100.80	+1.69%
ICICI Lombard	INE765G01017	4.93	1,895.10	+1.42%
Colgate-Palmolive India	INE259A01022	4.53	2,479.40	-0.31%
Nestle India	INE239A01024	3.44	2,414.40	+2.23%
Infosys	INE009A01021	3.14	1,564.80	+1.12%
Tata Consultancy	INE467B01029	2.91	3,514.60	+1.08%
Bosch	INE323A01026	2.86	32,130.00	+1.23%
Kansai Nerolac Paints	INE531A01024	2.77	260.20	-0.72%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.64B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.64B	1.36	1.03	4.33
Asian Equity Plus Fund Class III Di	5.64B	1.53	1.54	4.89
Greater China Growth Fund Class I A	786.6M	2.09	-3.43	4.60
Greater China Growth Fund Class III	786.6M	-1.34	-1.50	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	185.443	+2.689	+1.47%