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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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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 materials4.46%
Consumer cyclical13.49%
Financial services26.79%
Property5.09%
Consumer defensive16.36%
Healthcare4.95%
Utilities3.21%
Communication services0.97%
Energy1.29%
Industrials11.93%
Technology7.70%
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)
| Name | Symbol | % assets |
|---|---|---|
| First State Indian Subcontnt I USD Acc | N/A | 99.57% |
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