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

Ireland

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193.243 -0.320 -0.17%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.67M

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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	4.360	4.360	0.000
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	23.866
Price to Book	2.608	3.240
Price to Sales	3.630	3.059
Price to Cash Flow	8.480	18.929
Dividend Yield	1.192	1.073
5 Years Earnings Growth	13.478	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	31.410	27.485
Consumer Defensive	17.220	7.100
Technology	14.180	11.703
Consumer Cyclical	11.950	15.165
Basic Materials	8.630	7.239
Industrials	7.880	10.947
Healthcare	4.140	8.045
Utilities	2.570	3.406
Real Estate	2.010	3.400

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	9.03	1,714.10	-1.34%
ICICI Bank	INE090A01021	5.93	1,277.20	-1.13%
Colgate-Palmolive India	INE259A01022	5.46	2,984.60	-2.65%
Kotak Mahindra Bank	INE237A01028	4.23	1,729.35	-0.86%
ICICI Lombard	INE765G01017	3.89	1,870.85	-2.37%
HCL Tech	INE860A01027	3.72	1,762.95	+0.32%
Infosys	INE009A01021	3.38	1,763.65	+0.16%
Kansai Nerolac Paints	INE531A01024	2.79	285.80	-0.42%
Hindustan Unilever	INE030A01027	2.54	2,524.80	-0.50%
Tata Consultancy	INE467B01029	2.50	3,964.15	-0.50%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.89B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.89B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.89B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52
Global Listed Infrastructure Fund C	925.77M	13.29	5.57	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	193.243	-0.320	-0.17%