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Stewart Investors Indian Subcontinent All Cap Fund Class A (accumulation) Gbp (0P00009VJB)

London

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8.08 -0.16 -1.96%

09/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 547.17M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B1FXTF86

Asset Class: Equity

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0P00009VJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Indian Subcontinent Fund Class A (0P00009VJB) fund. Our Stewart Investors Indian Subcontinent Fund Class A 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	1.10	1.10	0.00
Stocks	98.90	98.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.01	20.35
Price to Book	1.83	2.72
Price to Sales	2.60	2.80
Price to Cash Flow	13.01	18.07
Dividend Yield	1.22	1.17
5 Years Earnings Growth	15.91	21.30

Sector Allocation

Name	Net %	Category Average
Industrials	31.45	9.53
Financial Services	21.05	29.64
Consumer Cyclical	12.85	14.74
Healthcare	10.95	8.69
Communication Services	7.81	4.27
Technology	7.51	12.18
Consumer Defensive	7.39	6.42
Basic Materials	0.97	6.82

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	9.54	2,580.35	+2.27%
Cholamandalam Financial	INE149A01033	6.27	1,780.40	+8.04%
HDFC Bank	INE040A01034	5.64	1,806.75	+2.37%
Tube Invest India	INE974X01010	5.40	2,509.70	+0.39%
Aavas Financiers	INE216P01012	5.31	2,028.15	-0.76%
Blue Dart Express	INE233B01017	4.86	6,312.10	+3.84%
Triveni Turbine	INE152M01016	4.65	495.80	+3.87%
Marico	INE196A01026	3.54	709.95	+2.38%
Dr Reddy’s Laboratories	INE089A01031	3.42	1,109.50	+1.41%
Tech Mahindra	INE669C01036	3.31	1,282.25	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.39B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.39B	6.70	-0.04	7.81
Leaders Fund Class A Income GBP	5.39B	-6.09	-0.07	5.31
Leaders Fund Class B Income GBP	5.39B	-5.91	0.67	6.08
Class B Income GBP	1.24B	3.12	2.88	7.58

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