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Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd (0P00001BQK)

Ireland

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113.191 -1.355 -1.18%

26/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.08M

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0P00001BQK Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class II (Acc (0P00001BQK) fund. Our First State Indian Subcontinent Fund Class II (Acc 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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.407	25.183
Price to Book	3.258	3.430
Price to Sales	3.721	3.095
Price to Cash Flow	31.786	21.809
Dividend Yield	1.293	1.058
5 Years Earnings Growth	10.566	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	30.993
Consumer Cyclical	14.710	15.306
Consumer Defensive	12.750	5.800
Basic Materials	10.180	6.742
Technology	9.710	10.262
Industrials	9.240	9.657
Healthcare	2.460	8.507
Real Estate	2.420	3.310
Communication Services	1.590	4.558

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	9.31	973.40	-0.88%
ICICI Bank	INE090A01021	8.68	1,416.60	-1.16%
Kotak Mahindra Bank	INE237A01028	6.26	1,965.70	-0.89%
ICICI Lombard	INE765G01017	5.20	1,872.70	-2.41%
Bosch	INE323A01026	3.47	39,510.00	+1.09%
Rallis India	INE613A01020	3.17	366.25	-3.88%
KEI Industries Ltd	INE878B01027	2.69	3,874.80	-1.72%
Tata Consultancy	INE467B01029	2.65	3,157.20	+0.53%
Niva Bupa Health Insurance	INE995S01015	2.61	83.37	-0.57%
Kansai Nerolac Paints	INE531A01024	2.57	234.07	-0.20%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.65B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.65B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.65B	8.55	4.83	5.64
Greater China Growth Fund Class IV	843.59M	8.54	2.55	5.41
Greater China Growth Fund Class I A	843.59M	5.42	-0.41	4.82

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