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

Ireland

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193.302 +2.450 +1.28%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.23M

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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	8.090	8.090	0.000
Stocks	91.910	91.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.884	24.026
Price to Book	3.234	3.296
Price to Sales	3.354	2.986
Price to Cash Flow	20.229	20.293
Dividend Yield	1.306	1.054
5 Years Earnings Growth	13.471	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	27.922
Consumer Defensive	15.860	6.723
Technology	14.880	11.556
Consumer Cyclical	10.310	14.947
Basic Materials	9.340	7.253
Industrials	8.210	11.332
Healthcare	4.350	8.252
Real Estate	2.290	3.559
Utilities	1.970	3.215

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	9.31	1,785.60	+2.29%
ICICI Bank	INE090A01021	6.30	1,300.95	+1.79%
Colgate-Palmolive India	INE259A01022	4.21	2,834.55	+4.00%
Kotak Mahindra Bank	INE237A01028	4.13	1,790.75	+1.66%
HCL Tech	INE860A01027	3.84	1,891.70	-0.35%
ICICI Lombard	INE765G01017	3.59	1,836.90	-0.03%
Infosys	INE009A01021	3.31	1,889.70	-0.66%
Kansai Nerolac Paints	INE531A01024	2.69	264.95	-0.86%
Metropolis Healthcare	INE112L01020	2.52	2,118.10	+2.73%
Rallis India	INE613A01020	2.45	324.95	+2.07%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.77B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.77B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.77B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	909.3M	13.29	5.57	6.30
Greater China Growth Fund Class I A	864.53M	16.70	-5.68	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	193.302	+2.450	+1.28%