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Fssa Indian Subcontinent Fund Class I (distributing) Usd (0P00009V9V)

Ireland

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172.742 +1.080 +0.63%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 492.85M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0FGLM12

Asset Class: Equity

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0P00009V9V Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class I (Dist (0P00009V9V) fund. Our First State Indian Subcontinent Fund Class I (Dist 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	22.355
Price to Book	2.702	3.189
Price to Sales	3.118	2.938
Price to Cash Flow	16.075	20.809
Dividend Yield	1.339	1.126
5 Years Earnings Growth	10.545	24.932

Sector Allocation

Name	Net %	Category Average
Financial Services	36.200	27.986
Consumer Defensive	17.600	6.458
Technology	13.640	12.972
Consumer Cyclical	9.870	14.897
Basic Materials	9.200	6.599
Industrials	7.130	10.485
Healthcare	2.460	8.717
Real Estate	2.190	3.576
Utilities	1.700	2.651

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	1,766.90	+1.31%
ICICI Bank	INE090A01021	7.36	1,319.75	+0.51%
Kotak Mahindra Bank	INE237A01028	5.31	2,037.35	+0.78%
Colgate-Palmolive India	INE259A01022	4.65	2,425.90	+0.50%
ICICI Lombard	INE765G01017	4.10	1,721.15	-2.01%
Infosys	INE009A01021	4.06	1,617.20	+1.93%
HCL Tech	INE860A01027	3.46	1,580.10	+2.31%
Tata Consultancy	INE467B01029	3.27	3,565.85	+1.97%
Nestle India	INE239A01024	3.12	2,217.25	+1.52%
Mahindra & Mahindra	INE101A01026	2.70	2,831.90	+1.53%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.55B	8.82	-4.06	5.06
Asian Equity Plus Fund Class III Di	5.55B	-1.84	-3.16	4.97
Asian Equity Plus Fund Class I Dist	5.55B	-1.40	-2.78	4.30
Greater China Growth Fund Class I A	882.81M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	882.81M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	172.742	+1.080	+0.63%