|
Dec 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
963,310
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,017,807
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,098,876
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,155,963
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Caisse De Depot Et Placement Du Quebec - First State Investments International Limited
|
1,111,623
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
First State Indian Subcontinent Fund
|
1,057,427
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
First State Indian Subcontinent Fund
|
1,293,754
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
First State Indian Subcontinent Fund
|
1,376,696
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
1,127,190
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
First State Indian Subcontinent Fund
|
1,511,612
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
1,127,190
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
First State Indian Subcontinent Fund
|
1,511,612
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
1,127,190
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
First State Indian Subcontinent Fund
|
1,453,870
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
1,110,947
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
First State Indian Subcontinent Fund
|
2,039,060
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
1,052,762
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
First State Indian Subcontinent Fund
|
1,958,203
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
1,000,178
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
First State Indian Subcontinent Fund
|
1,816,696
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Indian Subcontinent Fund
|
1,812,562
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Indian Subcontinent Fund
|
1,500,205
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Indian Subcontinent Fund
|
1,441,299
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Indian Subcontinent Fund
|
1,441,299
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Indian Sub Continent Fund
|
1,396,041
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Investment Hongkong
|
1,490,912
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
First State Investment Hongkong
|
1,636,011
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
First State Investment Hongkong
|
1,369,421
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
First State Investements (Hongkong) Ltd
|
1,282,494
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
First State Investment Hongkong
|
1,636,011
|
1.82%
|
-
|
-%
|
-
|
-%
|