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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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15.036 -0.060 -0.40%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 271.88M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

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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	8.560	8.560	0.000
Shares	91.440	91.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.884	23.892
Price to Book	3.234	3.350
Price to Sales	3.354	2.962
Price to Cash Flow	20.229	21.921
Dividend Yield	1.306	1.100
5 Years Earnings Growth	13.471	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.800	28.157
Consumer Defensive	15.860	6.636
Technology	14.880	11.966
Consumer Cyclical	10.310	14.685
Basic Materials	9.340	7.052
Industrials	8.210	11.226
Healthcare	4.350	8.447
Real Estate	2.290	3.510
Utilities	1.970	2.948

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	99.49	189.769	-1.13%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	10.14	-4.45	5.02
First State Global Growth Funds FiB	3B	6.53	-3.23	3.36
First State Regional China Fund	640.02M	7.14	-9.84	4.66
First State Global Growth Funds FAG	54.28M	11.78	-2.67	3.87
Stewart Investors Worldwide Leaders	33.29M	16.29	2.95	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	15.036	-0.060	-0.40%