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Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd (0P00001BQK)

Ireland

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116.432 -1.330 -1.13%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 590.58M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0004811448

Asset Class: Equity

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0P00001BQK Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class II (Acc (0P00001BQK) fund. Our First State Indian Subcontinent Fund Class II (Acc 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	4.360	4.360	0.000
Stocks	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	24.423
Price to Book	2.608	3.160
Price to Sales	3.630	3.083
Price to Cash Flow	8.480	19.832
Dividend Yield	1.192	1.038
5 Years Earnings Growth	13.478	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	31.410	27.629
Consumer Defensive	17.220	6.895
Technology	14.180	11.221
Consumer Cyclical	11.950	15.285
Basic Materials	8.630	7.267
Industrials	7.880	11.201
Healthcare	4.140	8.070
Utilities	2.570	3.306
Real Estate	2.010	3.538

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.03	1,681.85	+0.03%
ICICI Bank	INE090A01021	5.93	1,246.70	-0.56%
Colgate-Palmolive India	INE259A01022	5.46	2,747.00	-0.58%
Kotak Mahindra Bank	INE237A01028	4.23	1,702.10	+0.84%
ICICI Lombard	INE765G01017	3.89	1,871.30	+0.17%
HCL Tech	INE860A01027	3.72	1,855.45	-0.50%
Infosys	INE009A01021	3.38	1,867.05	-0.07%
Kansai Nerolac Paints	INE531A01024	2.79	260.30	-0.76%
Hindustan Unilever	INE030A01027	2.54	2,428.00	-1.50%
Tata Consultancy	INE467B01029	2.50	4,136.55	-0.33%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.79B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.79B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.79B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	911.08M	13.29	5.57	6.30
Greater China Growth Fund Class I A	888.09M	16.70	-5.68	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	116.432	-1.330	-1.13%