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

Ireland

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195.424 -0.320 -0.17%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 609.67M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

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0P00000CAQ Overview

Find basic information about the Fssa Indian Subcontinent Fund Class I (accumulation) 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 0P00000CAQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0008369930)

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Technical Chart

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Rating

1-Year Change34.19%

Prev. Close195.748

Risk Rating

TTM Yield0%

ROE18.15%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA6.83%

Inception DateAug 23, 1999

Total Assets609.67M

Expenses1.88%

Min. Investment1,000

Market Cap11.17B

CategoryIndia Equity

What is your sentiment on First State Indian Subcontinent Fund Class I (Accu?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1106	1334	1433	1749	3416
Fund Return	3.95%	10.64%	33.44%	12.73%	11.83%	13.07%
Place in category	238	201	200	126	204	34
% in Category	40	37	38	25	48	16

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.89B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.89B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.89B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52
Global Listed Infrastructure Fund C	925.77M	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	1.75B	18.65	12.41	14.54
IE00BYPC7R45	1.12B	12.14	4.65	-
IE00BYPC7Q38	1.12B	11.55	3.71	-
Indian Subcontinent Fund Class I Di	609.67M	26.67	13.65	11.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.17	1,737.30	+0.09%
Colgate-Palmolive India	INE259A01022	6.24	3,066.00	+0.11%
ICICI Bank	INE090A01021	5.46	1,291.80	-0.03%
Axis Bank	INE238A01034	4.86	1,169.55	+0.86%
Blue Star	INE472A01039	4.78	1,917.10	+2.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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.	195.424	-0.320	-0.17%