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Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp (0P0000N11L)

London

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3.06 -0.01 -0.43%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B57S0V20

Asset Class: Equity

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0P0000N11L Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P0000N11L) fund. Our Stewart Investors Asia Pacific Leaders Fund Class 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	1.73	1.73	0.00
Stocks	98.27	98.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.19	14.06
Price to Book	2.48	1.94
Price to Sales	3.13	1.83
Price to Cash Flow	14.09	8.08
Dividend Yield	2.01	3.35
5 Years Earnings Growth	10.70	11.83

Sector Allocation

Name	Net %	Category Average
Technology	25.33	23.83
Healthcare	21.42	6.33
Financial Services	17.88	22.24
Consumer Cyclical	13.11	13.63
Consumer Defensive	9.51	6.33
Industrials	7.88	8.55
Communication Services	4.88	8.73

Region Allocation

Equities

North America
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	8.67	2,613.35	+0.06%
OCBC Bank	SG1S04926220	5.94	17.17	-0.23%
Hoya Cor	JP3837800006	5.61	18,045.0	+0.19%
HDFC Bank	INE040A01034	5.25	1,710.00	+0.50%
Taiwan Semicon	TW0002330008	4.65	1,000.00	-1.96%
Tata Consultancy	INE467B01029	3.99	3,532.05	+1.12%
Samsung Electronics Co	KR7005930003	3.52	54,500	0.00%
Tech Mahindra	INE669C01036	3.39	1,488.25	-0.32%
Shenzhen Inovance Tech	CNE100000V46	3.38	74.07	+2.29%
Midea Group A	CNE100001QQ5	3.38	71.97	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	5.87B	1.92	2.46	6.54
SI Fund Class A Accumulation GBP	5.87B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.87B	6.70	-0.04	7.81
Class A Accumulation GBP	1.29B	4.14	6.03	7.02
Class A Income GBP	1.29B	4.13	5.99	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	3.06	-0.01	-0.43%