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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.195 -0.110 -0.83%

18/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.58M

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LP60001278 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Regional India Fund (LP60001278) fund. Our First State Regional India Fund 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	7.830	7.830	0.000
Stocks	92.170	92.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.065	23.579
Price to Book	3.495	3.467
Price to Sales	3.198	3.004
Price to Cash Flow	22.529	22.398
Dividend Yield	1.259	1.127
5 Years Earnings Growth	12.251	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	27.656
Technology	16.170	12.860
Consumer Defensive	15.630	6.284
Consumer Cyclical	10.270	15.256
Basic Materials	9.190	6.558
Industrials	7.450	10.933
Healthcare	2.920	8.770
Real Estate	2.560	3.754
Utilities	1.530	2.727

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Indian Subcontinent Fund Class I (Accu	IE0008369930	99.65	170.802	-0.89%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	-2.78	-3.69	4.29
First State Global Growth Funds FiB	2.94B	-1.29	-2.63	2.88
First State Regional China Fund	644.72M	-3.09	-8.40	4.44
First State Global Growth Funds FAG	54.81M	-2.30	-2.04	3.13
Stewart Investors Worldwide Leaders	32.5M	3.60	7.23	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	13.195	-0.110	-0.83%