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

Ireland

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186.970 +0.020 +0.01%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 601.39M

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	7.780	7.780	0.000
Stocks	92.220	92.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.187	24.600
Price to Book	3.546	3.433
Price to Sales	3.286	2.987
Price to Cash Flow	22.768	22.217
Dividend Yield	1.245	1.088
5 Years Earnings Growth	13.348	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	27.983
Technology	15.930	12.133
Consumer Defensive	15.560	6.599
Consumer Cyclical	10.270	14.999
Basic Materials	8.840	6.944
Industrials	7.310	11.158
Healthcare	4.300	8.429
Real Estate	2.170	3.590
Utilities	1.660	2.943

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.30	1,656.75	-0.66%
ICICI Bank	INE090A01021	6.40	1,249.85	-0.99%
Kotak Mahindra Bank	INE237A01028	4.24	1,756.20	-1.90%
HCL Tech	INE860A01027	4.06	1,995.10	+3.12%
Colgate-Palmolive India	INE259A01022	4.01	2,830.70	-2.07%
ICICI Lombard	INE765G01017	3.53	1,877.60	-0.56%
Infosys	INE009A01021	3.53	1,966.95	+2.59%
Kansai Nerolac Paints	INE531A01024	2.67	253.80	-1.28%
Tata Consultancy	INE467B01029	2.65	4,265.65	+5.62%
Metropolis Healthcare	INE112L01020	2.52	1,953.60	-2.33%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.76B	8.82	-3.67	4.85
Asian Equity Plus Fund Class III Di	5.62B	9.33	-3.20	5.41
Asian Equity Plus Fund Class I Dist	5.62B	8.83	-4.07	5.06
Greater China Growth Fund Class IV	842.46M	8.96	-8.64	4.67
Greater China Growth Fund Class I A	857.12M	5.65	-9.07	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	186.970	+0.020	+0.01%