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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.725 +0.120 +0.89%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 289.58M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

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LP60001278 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Regional India Fund (LP60001278) fund. Our First State Regional India Fund 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	7.830	7.830	0.000
Stocks	92.170	92.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.065	24.352
Price to Book	3.495	3.483
Price to Sales	3.198	2.996
Price to Cash Flow	22.529	22.339
Dividend Yield	1.259	1.117
5 Years Earnings Growth	12.251	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	27.719
Technology	16.170	12.690
Consumer Defensive	15.630	6.383
Consumer Cyclical	10.270	15.183
Basic Materials	9.190	6.605
Industrials	7.450	10.958
Healthcare	2.920	8.650
Real Estate	2.560	3.721
Utilities	1.530	2.755

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	99.65	180.184	+0.89%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	12.14	-3.74	5.24
First State Global Growth Funds FiB	2.94B	6.78	-3.03	3.42
First State Regional China Fund	644.72M	12.54	-8.36	5.19
First State Global Growth Funds FAG	54.81M	11.75	-2.72	4.03
Stewart Investors Worldwide Leaders	32.5M	12.52	1.66	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	13.725	+0.120	+0.89%