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

Ireland

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189.073 -0.630 -0.33%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 578.71M

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 Change15.48%

Prev. Close189.701

Risk Rating

TTM Yield0%

ROE21.29%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA10.35%

Inception DateAug 23, 1999

Total Assets578.71M

Expenses1.88%

Min. Investment1,000

Market Cap15.79B

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	1194	976	1352	1394	1888	2679
Fund Return	19.36%	-2.41%	35.24%	11.71%	13.56%	10.36%
Place in category	107	291	109	57	147	51
% in Category	19	43	20	14	31	21

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.71B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.71B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.71B	9.33	-3.20	5.41
Global Listed Infrastructure Fund D	704.01M	12.83	4.96	5.23
Global Listed Infrastructure Fund C	704.01M	13.59	5.76	6.00

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH3N4915	2.3B	19.71	8.35	-
India Equity Fund Class ZUS Acc	1.66B	15.80	10.76	13.32
IE00BYPC7R45	1.01B	11.87	1.39	-
IE00BYPC7Q38	1.01B	11.02	0.48	-
Indian Subcontinent Fund Class II A	578.71M	19.55	11.97	10.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.31	1,772.85	-0.28%
ICICI Bank	INE090A01021	6.30	1,281.65	-1.00%
Colgate-Palmolive India	INE259A01022	4.21	2,680.65	-2.88%
Kotak Mahindra Bank	INE237A01028	4.13	1,786.05	+2.61%
HCL Tech	INE860A01027	3.84	1,917.40	-0.60%

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.	189.073	-0.630	-0.33%