FSSA Indian Subcontinent Fund Class I (Distributing) USD (0P00009V9V)

United States

opens in 2d 11h 19m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.69 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

158.80859 USD

1.9765

1.26%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

156.83211

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FSSA Indian Subcontinent Fund Class I (Distri...

158.81

1.98

1.26%

Composition

Weight by sector

40.06% Financial Services

17.37% Consumer Cyclical

14.38% Industrials

Financial Services

40.06%

Consumer Cyclical

17.37%

Industrials

14.38%

Consumer Defensive

7.08%

Communication Services

5.45%

Basic Materials

4.90%

Technology

4.78%

Healthcare

3.04%

Realestate

2.94%

Asset allocation

97.65% Stocks

Stocks

97.65%

Cash

2.35%

Top 10 holdings (48.77% of total assets)

8.60% HDFC Bank Ltd

8.16% Kotak Mahindra Bank Ltd

6.33% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.60%

Kotak Mahindra Bank Ltd KOTAKBANK

8.16%

ICICI Bank Ltd ICICIBANK

6.33%

Bharti Airtel Ltd BHARTIARTL

4.42%

ICICI Lombard General Insurance Co Ltd ICICIGI

Colgate-Palmolive (India) Ltd

3.06%

State Bank of India SBIN

3.04%

Niva Bupa Health Insurance Co Ltd NIVABUPA

2.89%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.