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

Ireland

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106.860 -0.550 -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: 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	7.510	7.510	0.000
Stocks	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.065	23.136
Price to Book	3.495	3.332
Price to Sales	3.198	2.977
Price to Cash Flow	22.529	21.487
Dividend Yield	1.259	1.147
5 Years Earnings Growth	12.251	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	27.867
Technology	16.170	13.008
Consumer Defensive	15.630	6.420
Consumer Cyclical	10.270	15.101
Basic Materials	9.190	6.577
Industrials	7.450	10.667
Healthcare	2.920	8.710
Real Estate	2.560	3.582
Utilities	1.530	2.641

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	9.22	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%
Infosys	INE009A01021	3.67	1,815.00	-0.56%
ICICI Lombard	INE765G01017	3.48	1,733.10	+0.34%
Tata Consultancy	INE467B01029	3.00	3,786.00	+0.17%
Kansai Nerolac Paints	INE531A01024	2.59	241.63	+2.61%
Godrej Industries	INE233A01035	2.40	1,131.50	+11.84%

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	106.860	-0.550	-0.51%