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

Ireland

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44.720 -0.111 -0.25%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 506.04M

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	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	20.346
Price to Book	2.171	2.718
Price to Sales	2.844	2.798
Price to Cash Flow	6.100	18.069
Dividend Yield	1.470	1.173
5 Years Earnings Growth	10.076	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	38.110	29.641
Consumer Defensive	17.930	6.423
Technology	11.320	12.177
Consumer Cyclical	10.450	14.739
Basic Materials	9.440	6.821
Industrials	6.630	9.532
Healthcare	2.450	8.685
Real Estate	1.980	3.406
Utilities	1.690	2.660

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	1,806.75	+2.37%
ICICI Bank	INE090A01021	7.95	1,311.65	+0.83%
Kotak Mahindra Bank	INE237A01028	6.23	2,111.20	+2.85%
Colgate-Palmolive India	INE259A01022	4.60	2,491.65	-0.66%
ICICI Lombard	INE765G01017	4.45	1,718.55	-3.80%
Infosys	INE009A01021	3.43	1,409.45	+0.41%
Nestle India	INE239A01024	3.36	2,361.40	+0.71%
Tata Consultancy	INE467B01029	3.12	3,231.50	-0.47%
Godrej Industries	INE233A01035	2.87	1,136.70	+2.53%
HCL Tech	INE860A01027	2.72	1,390.55	+0.76%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.11B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.11B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.11B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	724.3M	2.09	-3.43	4.60
Greater China Growth Fund Class III	724.3M	2.14	-3.00	5.15

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