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

Ireland

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111.205 +0.980 +0.89%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.96M

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Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd Overview

Find basic information about the Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001BQK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0004811448)

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Technical Chart

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Rating

1-Year Change7.36%

Prev. Close110.224

Risk Rating

TTM Yield0%

ROE20.13%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA9.90%

Inception DateJan 07, 1994

Total Assets535.96M

Expenses3.02%

Min. Investment1,500

Market Cap15.9B

CategoryIndia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1157	911	1157	1373	1822	2573
Fund Return	15.71%	-8.88%	15.71%	11.16%	12.74%	9.91%
Place in category	203	533	203	58	167	55
% in Category	30	70	30	13	36	21

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.69B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.69B	8.83	-4.07	5.06
Asian Equity Plus Fund Class III Di	5.69B	9.37	-3.59	5.61
Greater China Growth Fund Class I A	867.08M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	867.08M	8.22	-8.85	4.92

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH3N4915	2.3B	20.02	7.02	-
India Equity Fund Class ZUS Acc	1.4B	17.67	9.27	13.76
IE00BYPC7R45	882.66M	10.32	0.49	-
IE00BYPC7Q38	882.66M	9.32	-0.41	-
Indian Subcontinent Fund Class I Ac	535.96M	15.54	10.92	9.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.22	1,690.95	-0.46%
ICICI Bank	INE090A01021	6.47	1,255.55	+0.22%
Kotak Mahindra Bank	INE237A01028	4.41	1,903.10	+0.09%
HCL Tech	INE860A01027	4.31	1,694.00	-1.82%
Colgate-Palmolive India	INE259A01022	3.82	2,898.60	+2.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	111.205	+0.980	+0.89%