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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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11.273 -0.030 -0.30%

30/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.1M

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0P0000KV3K Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Growth Funds - First State Regi (0P0000KV3K) fund. Our First State Global Growth Funds - First State Regi 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	5.430	5.620	0.190
Stocks	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.213	23.866
Price to Book	2.671	3.240
Price to Sales	3.443	3.059
Price to Cash Flow	6.414	18.929
Dividend Yield	1.223	1.073
5 Years Earnings Growth	14.046	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	27.485
Technology	15.340	11.703
Consumer Defensive	15.300	7.100
Consumer Cyclical	13.700	15.165
Industrials	8.040	10.947
Basic Materials	7.410	7.239
Healthcare	4.350	8.045
Utilities	2.640	3.406
Real Estate	2.030	3.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Indian Subcontinent Fund Class I (Accu	IE0008369930	100.19	195.424	-0.17%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.98B	11.79	-4.29	5.72
First State Global Growth Funds Fi	652.18M	13.23	-7.55	5.80
Stewart Investors Worldwide Leaderu	33.63M	10.68	3.21	8.45
First State Global Growth FundsGINF	12.4M	8.87	2.57	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	11.273	-0.030	-0.30%