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Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd (0P00001BQK)

Ireland

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108.332 +0.310 +0.29%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 471.83M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0004811448

Asset Class: Equity

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0P00001BQK Overview

Find basic information about the Fssa Indian Subcontinent Fund Class Ii (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 0P00001BQK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0004811448)

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Technical Chart

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Rating

1-Year Change33.49%

Prev. Close108.017

Risk Rating

TTM Yield0%

ROE18.15%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA6.83%

Inception DateJan 07, 1994

Total Assets471.83M

Expenses3.02%

Min. Investment1,500

Market Cap11.17B

CategoryIndia Equity

What is your sentiment on First State Indian Subcontinent Fund Class II (Acc?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1107	1338	1443	1771	3384
Fund Return	4%	10.71%	33.77%	13.01%	12.11%	12.96%
Place in category	231	194	187	105	189	37
% in Category	39	35	36	22	44	17

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.96B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.96B	-0.83	-7.14	5.30
Asian Equity Plus Fund Class III Di	5.96B	-0.71	-6.67	5.86
Global Listed Infrastructure Fund D	902.5M	-0.88	1.04	4.35
Global Listed Infrastructure Fund C	902.5M	-0.71	1.81	5.12

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH3N4915	2.11B	4.29	13.25	-
India Equity Fund Class ZUS Acc	1.85B	5.74	16.21	15.06
IE00BYPC7R45	969.14M	-3.79	4.27	-
IE00BYPC7Q38	969.14M	-3.94	3.34	-
Indian Subcontinent Fund Class I Di	471.83M	3.11	11.41	12.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.17	1,534.90	+0.97%
Colgate-Palmolive India	INE259A01022	6.24	2,854.20	+1.04%
ICICI Bank	INE090A01021	5.46	1,150.85	+0.04%
Axis Bank	INE238A01034	4.86	1,163.25	-0.23%
Blue Star	INE472A01039	4.78	1,492.20	-0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	108.332	+0.310	+0.29%