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

Ireland

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115.062 -0.522 -0.45%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.79M

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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	2.630	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	20.080
Price to Book	2.288	2.802
Price to Sales	3.049	2.885
Price to Cash Flow	5.631	18.111
Dividend Yield	1.418	1.125
5 Years Earnings Growth	9.889	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	38.700	30.741
Consumer Defensive	18.130	6.492
Consumer Cyclical	11.310	14.947
Technology	11.260	11.052
Basic Materials	8.030	6.840
Industrials	5.990	9.255
Healthcare	2.400	8.651
Real Estate	2.370	3.212
Utilities	1.820	2.818

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	1,944.90	+0.90%
ICICI Bank	INE090A01021	8.39	1,445.80	-0.73%
Kotak Mahindra Bank	INE237A01028	6.98	2,074.70	-0.33%
ICICI Lombard	INE765G01017	4.48	1,875.40	+1.09%
Colgate-Palmolive India	INE259A01022	4.25	2,455.90	-1.25%
Nestle India	INE239A01024	3.28	2,396.20	-1.59%
Tata Consultancy	INE467B01029	3.08	3,463.40	-0.99%
Infosys	INE009A01021	2.99	1,562.70	-1.44%
HCL Tech	INE860A01027	2.60	1,636.60	-1.69%
Godrej Industries	INE233A01035	2.58	1,184.70	+0.36%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	1.49	-0.79	4.48
Asian Equity Plus Fund Class III Di	5.56B	1.53	1.54	4.89
Asian Equity Plus Fund Class I Dist	5.56B	1.36	1.03	4.33
Greater China Growth Fund Class I A	777.01M	2.09	-3.43	4.60
Greater China Growth Fund Class III	777.01M	-1.34	-1.50	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	115.062	-0.522	-0.45%
	Aryabhata India F.	15.128	+0.074	+0.49%