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Fssa Indian Subcontinent Fund Class I (distributing) Usd (0P00009V9V)

Ireland

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193.243 -0.320 -0.17%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.67M

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0P00009V9V Overview

Find basic information about the Fssa Indian Subcontinent Fund Class I (distributing) Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009V9V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change34.04%

Prev. Close193.564

Risk Rating

TTM Yield0%

ROE20.57%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA7.57%

Inception DateOct 12, 2005

Total Assets609.67M

Expenses1.80%

Min. Investment1,000

Market Cap16.77B

CategoryIndia Equity

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Fssa Indian Subcontinent Fund Class I (distributing) Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1267	1098	1419	1468	2039	2940
Fund Return	26.67%	9.82%	41.87%	13.65%	15.32%	11.39%
Place in category	106	65	68	59	156	52
% in Category	19	12	13	14	34	21

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.87B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.87B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.87B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund D	927.03M	12.66	4.77	5.52
Global Listed Infrastructure Fund C	927.03M	13.29	5.57	6.30

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH3N4915	2.34B	20.82	8.60	-
India Equity Fund Class ZUS Acc	1.89B	18.65	12.41	14.54
IE00BYPC7R45	1.12B	12.14	4.65	-
IE00BYPC7Q38	1.12B	11.55	3.71	-
Indian Subcontinent Fund Class III	609.67M	27.52	14.54	12.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.03	1,737.30	+0.09%
ICICI Bank	INE090A01021	5.93	1,291.80	-0.03%
Colgate-Palmolive India	INE259A01022	5.46	3,066.00	+0.11%
Kotak Mahindra Bank	INE237A01028	4.23	1,744.40	+0.77%
ICICI Lombard	INE765G01017	3.89	1,916.30	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	193.243	-0.320	-0.17%