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First State Global Growth Funds - First State Regional India Fund (0P00006OI0.SI)

SES - SES Delayed Price. Currency in SGD
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10.75+0.15 (+1.41%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.86%
Stocks95.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OI0.SI
Basic materials
4.46%
Consumer cyclical
13.49%
Financial services
26.79%
Property
5.09%
Consumer defensive
16.36%
Healthcare
4.95%
Utilities
3.21%
Communication services
0.97%
Energy
1.29%
Industrials
11.93%
Technology
7.70%

Equity holdings

Average0P00006OI0.SICategory average
Price/Earnings27.5222.66
Price/book3.152.98
Price/sales2.342.28
Price/Cash flow17.1610.94
Median market cap5,733.1811,630.42
3-year earnings growth10.2311.6

Bond holdings

Average0P00006OI0.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006OI0.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.57% of total assets)

NameSymbol% assets
First State Indian Subcontnt I USD AccN/A99.57%