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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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48.411 -0.092 -0.19%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.6M

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0P0000W8Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class III (Ac (0P0000W8Y3) fund. Our First State Indian Subcontinent Fund Class III (Ac 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	20.264
Price to Book	2.288	2.698
Price to Sales	3.049	2.804
Price to Cash Flow	5.631	17.766
Dividend Yield	1.418	1.165
5 Years Earnings Growth	9.889	21.275

Sector Allocation

Name	Net %	Category Average
Financial Services	38.700	29.862
Consumer Defensive	18.130	6.391
Consumer Cyclical	11.310	14.740
Technology	11.260	12.012
Basic Materials	8.030	6.827
Industrials	5.990	9.501
Healthcare	2.400	8.704
Real Estate	2.370	3.396
Utilities	1.820	2.630

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	1,909.00	-0.41%
ICICI Bank	INE090A01021	8.39	1,397.80	-0.35%
Kotak Mahindra Bank	INE237A01028	6.98	2,206.40	-0.75%
ICICI Lombard	INE765G01017	4.48	1,848.50	-1.69%
Colgate-Palmolive India	INE259A01022	4.25	2,664.60	-2.47%
Nestle India	INE239A01024	3.28	2,412.10	-0.87%
Tata Consultancy	INE467B01029	3.08	3,439.00	+1.10%
Infosys	INE009A01021	2.99	1,489.20	+1.21%
HCL Tech	INE860A01027	2.60	1,579.30	-0.47%
Godrej Industries	INE233A01035	2.58	1,110.10	-2.62%

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 I Dist	5.33B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.56B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	822.05M	2.09	-3.43	4.60
Greater China Growth Fund Class III	822.05M	2.14	-3.00	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	48.411	-0.092	-0.19%
	BRIGHTSIDE FUNDO .	2.227	+0.017	+0.78%