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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 - Delayed Data. 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class II (Acc (0P00001BQK) fund. Our First State Indian Subcontinent Fund Class II (Acc 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	23.892
Price to Book	3.234	3.350
Price to Sales	3.354	2.962
Price to Cash Flow	20.229	21.921
Dividend Yield	1.306	1.100
5 Years Earnings Growth	13.471	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	28.157
Consumer Defensive	15.860	6.636
Technology	14.880	11.966
Consumer Cyclical	10.310	14.685
Basic Materials	9.340	7.052
Industrials	8.210	11.226
Healthcare	4.350	8.447
Real Estate	2.290	3.510
Utilities	1.970	2.948

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	1,801.00	+1.67%
ICICI Bank	INE090A01021	6.30	1,296.80	+0.65%
Colgate-Palmolive India	INE259A01022	4.21	2,726.70	-0.88%
Kotak Mahindra Bank	INE237A01028	4.13	1,745.35	+0.10%
HCL Tech	INE860A01027	3.84	1,903.00	-0.44%
ICICI Lombard	INE765G01017	3.59	1,862.05	-2.11%
Infosys	INE009A01021	3.31	1,924.30	+0.11%
Kansai Nerolac Paints	INE531A01024	2.69	265.15	+1.13%
Metropolis Healthcare	INE112L01020	2.52	2,021.70	-1.77%
Rallis India	INE613A01020	2.45	292.10	-1.20%

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

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Recent Quotes

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