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Stewart Investors Asia Pacific And Japan All Cap Fund Class B (income) Gbp (0P0000N11J)

London

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2.64 -0.02 -0.79%

11/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 345.34M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B57XX416

Asset Class: Equity

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0P0000N11J Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Fund Class B Income (0P0000N11J) fund. Our Stewart Investors Asia Pacific Fund Class B Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.64	1.64	0.00
Stocks	98.36	98.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.53	13.67
Price to Book	3.28	1.63
Price to Sales	2.22	1.39
Price to Cash Flow	13.36	7.46
Dividend Yield	2.01	4.14
5 Years Earnings Growth	13.07	10.76

Sector Allocation

Name	Net %	Category Average
Industrials	38.66	15.48
Technology	15.62	20.06
Healthcare	14.95	7.26
Consumer Cyclical	13.95	13.35
Consumer Defensive	7.58	4.34
Financial Services	6.22	18.30
Communication Services	3.01	7.56

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MonotaRO	JP3922950005	5.82	2,764.0	-1.46%
Japan Elevator Service	JP3389510003	4.84	3,030.0	+1.64%
Mahindra & Mahindra	INE101A01026	3.90	2,580.35	+2.27%
Taiwan Semicon	TW0002330008	3.90	889.00	+3.01%
Mainfreight	NZMFTE0001S9	3.86	29.000	-2.03%
Tube Invest India	INE974X01010	3.62	2,509.70	+0.39%
Mani Inc	JP3869920003	3.51	1,063.5	-1.12%
Airtac	KYG014081064	3.45	750.00	+1.08%
Elgi Equipments	INE285A01027	3.35	422.15	+4.96%
Aavas Financiers	INE216P01012	3.31	2,028.15	-0.76%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.33B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.33B	6.70	-0.04	7.81
Leaders Fund Class B Income GBP	5.33B	-5.91	0.67	6.08
Leaders Fund Class A Income GBP	5.33B	-6.09	-0.07	5.31
Class A Accumulation GBP	1.22B	2.92	2.08	6.76

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