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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: 967.95M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00BKDRZ794

Asset Class: Equity

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0P0001I1XP Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund VI GBP (0P0001I1XP) fund. Our Stewart Investors Asia Pacific Leaders Fund VI GBP 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	0.790	0.790	0.000
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.097	14.028
Price to Book	3.314	1.892
Price to Sales	3.145	1.811
Price to Cash Flow	17.333	8.417
Dividend Yield	1.921	3.285
5 Years Earnings Growth	13.281	11.942

Sector Allocation

Name	Net %	Category Average
Technology	25.490	23.641
Healthcare	21.950	6.787
Financial Services	20.250	22.120
Consumer Defensive	17.090	7.297
Consumer Cyclical	9.790	13.610
Communication Services	3.380	7.931
Industrials	2.040	7.881

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.28	3,012.95	+2.61%
HDFC Bank	INE040A01034	6.35	1,745.60	+0.25%
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	16.46	+0.18%
CSL	AU000000CSL8	4.32	276.47	+1.00%
Kotak Mahindra Bank	INE237A01028	4.32	1,761.45	+1.40%
Tata Consultancy	INE467B01029	4.18	4,244.60	+4.22%
Samsung Electronics Co	KR7005930003	4.14	56,000	-0.71%
Godrej Consumer	INE102D01028	3.47	1,192.30	+1.15%

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	Stewart Investors.	13.576	-0.050	-0.37%