FSSA Indian Subcontinent All-Cap Fund E USD (Acc) (0P0001C6IV)

United States

opens in 8h 57m

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

1.48950 USD

0.0007

0.05%

Last update May 19, 9:30 AM EDT

Market closed

Previous close

1.49020

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FSSA Indian Subcontinent All-Cap Fund E USD (...

1.49

0.00

0.05%

Composition

Weight by sector

42.16% Financial Services

16.05% Consumer Cyclical

10.73% Industrials

Financial Services

42.16%

Consumer Cyclical

16.05%

Industrials

10.73%

Consumer Defensive

7.24%

Technology

6.32%

Communication Services

6.12%

Basic Materials

5.78%

Healthcare

2.82%

Realestate

2.77%

Asset allocation

96.10% Stocks

Stocks

96.10%

Cash

3.90%

Top 10 holdings (48.73% of total assets)

9.17% HDFC Bank Ltd

8.30% Kotak Mahindra Bank Ltd

5.46% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

9.17%

Kotak Mahindra Bank Ltd KOTAKBANK

8.30%

ICICI Bank Ltd ICICIBANK

5.46%

Bharti Airtel Ltd BHARTIARTL

4.69%

ICICI Lombard General Insurance Co Ltd ICICIGI

HCL Technologies Ltd HCLTECH

3.39%

State Bank of India SBIN

3.12%

Niva Bupa Health Insurance Co Ltd NIVABUPA

2.96%

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