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

Ireland

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117.403 +0.112 +0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.93M

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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	7.460	7.460	0.000
Shares	92.540	92.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.010	21.211
Price to Book	3.386	3.276
Price to Sales	3.615	3.078
Price to Cash Flow	24.218	20.739
Dividend Yield	1.402	1.090
5 Years Earnings Growth	9.933	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	38.540	31.260
Consumer Defensive	14.740	6.379
Consumer Cyclical	12.790	14.897
Technology	12.240	10.586
Basic Materials	9.080	6.693
Industrials	5.790	9.577
Real Estate	2.550	3.259
Healthcare	2.150	8.418
Utilities	1.300	2.556
Communication Services	0.800	4.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.96	1,423.00	+0.08%
HDFC Bank	INE040A01034	8.95	1,983.00	-0.04%
Kotak Mahindra Bank	INE237A01028	6.70	2,203.80	-0.76%
ICICI Lombard	INE765G01017	4.80	2,019.70	+0.37%
Colgate-Palmolive India	INE259A01022	3.66	2,378.10	+0.08%
Infosys	INE009A01021	3.46	1,570.30	-1.54%
HCL Tech	INE860A01027	2.83	1,619.80	-1.13%
Bosch	INE323A01026	2.79	37,845.00	+3.61%
Tata Consultancy	INE467B01029	2.76	3,222.70	-1.33%
Kansai Nerolac Paints	INE531A01024	2.68	245.95	-0.12%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.66B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.62B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.62B	5.17	2.97	5.42
Greater China Growth Fund Class I A	790.7M	5.42	-0.41	4.82
Greater China Growth Fund Class III	804.12M	3.05	-0.88	4.66

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