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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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45.358 +0.070 +0.16%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.44M

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0P0000W8Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Indian Subcontinent Fund Class III (Ac (0P0000W8Y3) fund. Our First State Indian Subcontinent Fund Class III (Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.880	6.880	0.000
Stocks	93.120	93.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.145	22.686
Price to Book	3.196	3.174
Price to Sales	2.798	2.769
Price to Cash Flow	9.922	16.235
Dividend Yield	1.451	1.136
5 Years Earnings Growth	16.422	18.424

Sector Allocation

Name	Net %	Category Average
Financial Services	29.030	28.320
Consumer Cyclical	17.220	14.420
Consumer Defensive	15.080	7.119
Technology	12.050	12.269
Industrials	8.450	10.196
Basic Materials	6.210	7.287
Healthcare	4.480	7.965
Utilities	3.850	3.340
Real Estate	1.840	3.536
Energy	1.790	6.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.86	1,515.65	-1.08%
Colgate-Palmolive India	INE259A01022	6.79	2,795.00	-0.60%
ICICI Bank	INE090A01021	5.95	1,140.00	+0.05%
Axis Bank	INE238A01034	4.68	1,141.00	-0.77%
Tata Motors	INE155A01022	4.56	1,014.35	-1.31%
Blue Star	INE472A01039	4.35	1,451.60	-1.29%
Infosys	INE009A01021	3.65	1,417.05	+0.18%
Mahanagar Gas	INE002S01010	3.58	1,430.00	-1.86%
HCL Tech	INE860A01027	3.32	1,347.00	-1.01%
Bajaj Auto	INE917I01010	2.82	9,078.15	-0.36%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.98B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class III Di	5.98B	-0.71	-6.67	5.86
Asian Equity Plus Fund Class I Dist	5.98B	-0.83	-7.14	5.30
Global Listed Infrastructure Fund D	912.11M	-0.88	1.04	4.35
Global Listed Infrastructure Fund C	912.11M	-0.71	1.81	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	45.358	+0.070	+0.16%