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

Ireland

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117.155 -1.330 -1.13%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 576.88M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0004811448

Asset Class: Equity

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0P00001BQK 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.

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Technical Chart

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Rating

1-Year Change18.66%

Prev. Close118.489

Risk Rating

TTM Yield0%

ROE21.29%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA10.35%

Inception DateJan 07, 1994

Total Assets576.88M

Expenses3.02%

Min. Investment1,500

Market Cap15.79B

CategoryIndia Equity

What is your sentiment on First State Indian Subcontinent Fund Class II (Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	976	1355	1404	1911	2682
Fund Return	19.55%	-2.38%	35.51%	11.97%	13.83%	10.37%
Place in category	102	290	100	54	137	50
% in Category	18	42	19	13	30	21

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.68B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.68B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.68B	9.33	-3.20	5.41
Global Listed Infrastructure Fund D	691.74M	12.83	4.96	5.23
Global Listed Infrastructure Fund C	691.74M	13.59	5.76	6.00

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH3N4915	2.3B	19.71	8.35	-
India Equity Fund Class ZUS Acc	1.66B	15.80	10.76	13.32
IE00BYPC7R45	1.01B	11.87	1.39	-
IE00BYPC7Q38	1.01B	11.02	0.48	-
Indian Subcontinent Fund Class I Ac	576.88M	19.36	11.71	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.31	1,792.85	+1.21%
ICICI Bank	INE090A01021	6.30	1,288.50	+0.01%
Colgate-Palmolive India	INE259A01022	4.21	2,720.75	-1.09%
Kotak Mahindra Bank	INE237A01028	4.13	1,751.30	+0.44%
HCL Tech	INE860A01027	3.84	1,906.80	-0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	117.155	-1.330	-1.13%