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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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44.064 +0.190 +0.44%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 480.19M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6Y13T06

Asset Class: Equity

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0P0000W8Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class III (Ac (0P0000W8Y3) fund. Our First State Indian Subcontinent Fund Class III (Ac 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	3.610	3.610	0.000
Stocks	96.390	96.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.837	22.426
Price to Book	2.702	3.209
Price to Sales	3.118	2.946
Price to Cash Flow	16.075	20.912
Dividend Yield	1.339	1.125
5 Years Earnings Growth	10.545	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	36.200	27.959
Consumer Defensive	17.600	6.446
Technology	13.640	13.011
Consumer Cyclical	9.870	14.877
Basic Materials	9.200	6.591
Industrials	7.130	10.531
Healthcare	2.460	8.715
Real Estate	2.190	3.559
Utilities	1.700	2.623

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	9.32	1,711.15	+1.52%
ICICI Bank	INE090A01021	7.36	1,243.95	-0.12%
Kotak Mahindra Bank	INE237A01028	5.31	1,982.55	+2.45%
Colgate-Palmolive India	INE259A01022	4.65	2,432.50	-1.05%
ICICI Lombard	INE765G01017	4.10	1,665.70	-2.04%
Infosys	INE009A01021	4.06	1,590.85	-4.26%
HCL Tech	INE860A01027	3.46	1,540.60	-1.74%
Tata Consultancy	INE467B01029	3.27	3,506.20	-1.93%
Nestle India	INE239A01024	3.12	2,195.50	-2.48%
Mahindra & Mahindra	INE101A01026	2.70	2,653.30	+0.29%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.51B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.51B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.51B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	862.59M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	862.59M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	44.064	+0.190	+0.44%