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

Ireland

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173.126 -0.890 -0.51%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 499.72M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

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0P00000CAQ Overview

Find basic information about the Fssa Indian Subcontinent Fund Class I (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 0P00000CAQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.28%

Prev. Close174.016

Risk Rating

TTM Yield0%

ROE20.13%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA9.90%

Inception DateAug 23, 1999

Total Assets499.72M

Expenses1.88%

Min. Investment1,000

Market Cap15.9B

CategoryIndia Equity

What is your sentiment on First State Indian Subcontinent Fund Class I (Accu?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1155	911	1155	1365	1801	2566
Fund Return	15.54%	-8.88%	15.54%	10.92%	12.49%	9.88%
Place in category	214	532	214	61	181	57
% in Category	31	70	31	14	39	23

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.65B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.65B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.65B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	872.13M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	872.13M	8.22	-8.85	4.92

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH3N4915	1.91B	20.02	7.02	-
India Equity Fund Class ZUS Acc	1.21B	-7.64	7.42	11.73
IE00BYPC7R45	783.22M	10.32	0.49	-
IE00BYPC7Q38	783.22M	9.32	-0.41	-
Indian Subcontinent Fund Class II A	499.72M	15.71	11.16	9.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.22	1,692.50	+0.32%
ICICI Bank	INE090A01021	6.47	1,232.95	-1.36%
Kotak Mahindra Bank	INE237A01028	4.41	1,953.05	-0.89%
HCL Tech	INE860A01027	4.31	1,700.70	+0.78%
Colgate-Palmolive India	INE259A01022	3.82	2,458.75	-0.93%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	173.126	-0.890	-0.51%