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Stewart Investors Asia Pacific Leaders Sustainability Fund Class Vi Gbp (accumulation) (0P0001I1XP)

Ireland

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13.576 -0.050 -0.37%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 636.32M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00BKDRZ794

Asset Class: Equity

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0P0001I1XP Overview

Find basic information about the Stewart Investors Asia Pacific Leaders Sustainability Fund Class Vi Gbp (accumulation) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001I1XP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.87%

Prev. Close13.627

Risk Rating

TTM Yield0%

ROE19.47%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA9.33%

Inception DateJul 11, 2019

Total Assets636.32M

ExpensesN/A

Min. Investment1,000

Market Cap33.08B

CategoryAsia - Pacific ex - Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1046	1029	1055	-	-
Fund Return	2.95%	4.6%	2.95%	1.82%	-	-
Place in category	106	82	106	75	-	-
% in Category	23	22	23	18	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.28	2,953.20	+0.58%
HDFC Bank	INE040A01034	6.35	1,738.60	-0.15%
Hoya Cor	JP3837800006	5.21	19,375.0	-0.49%
Unicharm Co	JP3951600000	5.02	3,831.0	-0.62%
OCBC Bank	SG1S04926220	4.80	16.45	+0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	13.576	-0.050	-0.37%