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

Ireland

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49.251 +0.049 +0.10%

11/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.4M

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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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.521	19.827
Price to Book	2.838	2.890
Price to Sales	3.352	2.929
Price to Cash Flow	12.445	18.755
Dividend Yield	1.376	1.118
5 Years Earnings Growth	9.546	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	31.099
Consumer Defensive	18.320	6.593
Consumer Cyclical	13.110	14.817
Technology	11.180	10.762
Basic Materials	8.210	6.791
Industrials	5.500	9.172
Real Estate	2.320	3.193
Healthcare	2.310	8.605
Utilities	1.720	2.806
Communication Services	0.260	4.322

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.19	1,943.40	-0.36%
ICICI Bank	INE090A01021	8.80	1,425.20	-0.41%
Kotak Mahindra Bank	INE237A01028	7.03	2,126.80	-0.86%
ICICI Lombard	INE765G01017	4.93	1,901.90	-2.06%
Colgate-Palmolive India	INE259A01022	4.53	2,406.40	-1.06%
Nestle India	INE239A01024	3.44	2,385.60	-1.39%
Infosys	INE009A01021	3.14	1,608.60	-1.38%
Tata Consultancy	INE467B01029	2.91	3,434.20	-1.09%
Bosch	INE323A01026	2.86	31,520.00	-1.18%
Kansai Nerolac Paints	INE531A01024	2.77	249.85	-0.38%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.67B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.67B	4.96	2.46	4.86
Asian Equity Plus Fund Class III Di	5.67B	1.53	1.54	4.89
Greater China Growth Fund Class I A	804.99M	2.09	-3.43	4.60
Greater China Growth Fund Class III	804.99M	-1.34	-1.50	4.06

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