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Fssa Indian Subcontinent Fund Class I (accumulation) Usd (0P00000CAQ)

Ireland

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166.488 -0.080 -0.05%

04/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.65M

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0P00000CAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class I (Accu (0P00000CAQ) fund. Our First State Indian Subcontinent Fund Class I (Accu 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	23.126
Price to Book	3.495	3.326
Price to Sales	3.198	2.976
Price to Cash Flow	22.529	21.440
Dividend Yield	1.259	1.148
5 Years Earnings Growth	12.251	24.855

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	27.882
Technology	16.170	12.989
Consumer Defensive	15.630	6.436
Consumer Cyclical	10.270	15.098
Basic Materials	9.190	6.577
Industrials	7.450	10.665
Healthcare	2.920	8.707
Real Estate	2.560	3.579
Utilities	1.530	2.642

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	1,710.00	+0.50%
ICICI Bank	INE090A01021	6.47	1,210.40	+0.35%
Kotak Mahindra Bank	INE237A01028	4.41	1,907.80	-0.36%
HCL Tech	INE860A01027	4.31	1,535.50	-2.35%
Colgate-Palmolive India	INE259A01022	3.82	2,390.15	-1.80%
Infosys	INE009A01021	3.67	1,688.30	-1.19%
ICICI Lombard	INE765G01017	3.48	1,639.70	-1.43%
Tata Consultancy	INE467B01029	3.00	3,532.05	+1.12%
Kansai Nerolac Paints	INE531A01024	2.59	223.74	+0.79%
Godrej Industries	INE233A01035	2.40	1,101.50	-0.18%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.49B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.49B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.49B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	848.9M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	848.9M	8.22	-8.85	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	166.488	-0.080	-0.05%