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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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11.050 -0.110 -0.98%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 271.88M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000KV3K Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Regi (0P0000KV3K) fund. Our First State Global Growth Funds - First State Regi 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	8.560	8.560	0.000
Stocks	91.440	91.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.884	23.892
Price to Book	3.234	3.350
Price to Sales	3.354	2.962
Price to Cash Flow	20.229	21.921
Dividend Yield	1.306	1.100
5 Years Earnings Growth	13.471	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	28.157
Consumer Defensive	15.860	6.636
Technology	14.880	11.966
Consumer Cyclical	10.310	14.685
Basic Materials	9.340	7.052
Industrials	8.210	11.226
Healthcare	4.350	8.447
Real Estate	2.290	3.510
Utilities	1.970	2.948

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Indian Subcontinent Fund Class I (Accu	IE0008369930	99.49	189.769	-1.13%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.82B	10.14	-4.45	5.02
First State Global Growth Funds Fi	640.02M	7.14	-9.84	4.66
Stewart Investors Worldwide Leaderu	33.29M	16.29	2.95	8.29
First State Global Growth FundsGINF	11.51M	13.84	4.29	5.29

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	First State Globa.	11.050	-0.110	-0.98%