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Fssa Indian Subcontinent Fund Class I (accumulation) Usd (0P00000CAQ)

Ireland

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177.348 -2.547 -1.42%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 506.04M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

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0P00000CAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class I (Accu (0P00000CAQ) fund. Our First State Indian Subcontinent Fund Class I (Accu 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	2.160	2.160	0.000
Stocks	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.811	20.752
Price to Book	2.171	2.843
Price to Sales	2.844	2.832
Price to Cash Flow	6.100	18.676
Dividend Yield	1.470	1.158
5 Years Earnings Growth	10.076	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	38.110	29.162
Consumer Defensive	17.930	6.446
Technology	11.320	12.415
Consumer Cyclical	10.450	14.588
Basic Materials	9.440	6.802
Industrials	6.630	9.856
Healthcare	2.450	8.672
Real Estate	1.980	3.479
Utilities	1.690	2.690

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.42	1,767.85	-3.30%
ICICI Bank	INE090A01021	7.95	1,318.45	-2.22%
Kotak Mahindra Bank	INE237A01028	6.23	2,145.90	-1.17%
Colgate-Palmolive India	INE259A01022	4.60	2,350.50	-1.64%
ICICI Lombard	INE765G01017	4.45	1,791.90	-0.05%
Infosys	INE009A01021	3.43	1,526.50	-2.81%
Nestle India	INE239A01024	3.36	2,234.00	-0.74%
Tata Consultancy	INE467B01029	3.12	3,550.80	-1.53%
Godrej Industries	INE233A01035	2.87	1,090.95	-3.81%
HCL Tech	INE860A01027	2.72	1,530.35	-3.90%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.56B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.56B	-1.32	-2.30	4.86
Greater China Growth Fund Class I A	822.05M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	822.05M	8.22	-8.85	4.92

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