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

Ireland

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47.867 -0.199 -0.41%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.93M

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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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.588	24.648
Price to Book	2.816	2.866
Price to Sales	3.655	3.068
Price to Cash Flow	16.738	19.467
Dividend Yield	1.214	1.065
5 Years Earnings Growth	10.091	16.367

Sector Allocation

Name	Net %	Category Average
Financial Services	35.170	30.668
Consumer Cyclical	16.140	15.955
Industrials	11.120	9.488
Technology	10.390	10.152
Consumer Defensive	9.900	5.920
Basic Materials	7.280	6.853
Communication Services	4.770	4.534
Real Estate	2.800	3.135
Healthcare	2.440	8.615

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	8.17	1,377.70	+1.03%
Kotak Mahindra Bank	INE237A01028	6.96	2,187.00	-1.73%
HDFC Bank	INE040A01034	5.93	994.75	-1.39%
ICICI Lombard	INE765G01017	4.83	1,993.90	+0.74%
Maruti Suzuki	INE585B01010	3.65	16,274.00	-0.73%
KEI Industries Ltd	INE878B01027	3.32	4,125.70	+1.09%
Bosch	INE323A01026	3.21	38,585.00	-0.86%
HCL Tech	INE860A01027	3.21	1,523.80	-0.01%
Bharti Airtel	INE397D01024	3.15	2,029.30	+1.07%
Colgate-Palmolive India	INE259A01022	2.98	2,239.40	-2.08%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.8B	14.73	10.65	7.21
Asian Equity Plus Fund Class I Accu	5.8B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.8B	10.98	6.01	7.29
Greater China Growth Fund Class IV	851.33M	17.95	10.88	7.59
Greater China Growth Fund Class III	851.33M	12.55	4.67	7.73

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