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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P00006OI1)

Singapore

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2.704 -0.060 -2.16%

19/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 33.29M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000160

Asset Class: Equity

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0P00006OI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class A ( (0P00006OI1) fund. Our Stewart Investors Worldwide Leaders 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	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.044	23.590
Price to Book	3.829	4.692
Price to Sales	2.646	3.534
Price to Cash Flow	18.493	16.558
Dividend Yield	1.443	1.253
5 Years Earnings Growth	11.912	13.109

Sector Allocation

Name	Net %	Category Average
Industrials	33.440	12.059
Technology	29.280	28.298
Consumer Cyclical	11.860	12.246
Healthcare	9.090	15.327
Financial Services	7.390	13.994
Consumer Defensive	6.760	6.617
Basic Materials	2.170	4.037

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Stewart Investors Worldwide Leaders Fund Class I (	IE0008368304	99.22	20.184	-0.66%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	10.14	-4.45	5.02
First State Global Growth Funds FiB	3B	6.53	-3.23	3.36
First State Regional China Fund	640.02M	7.14	-9.84	4.66
First State Regional India Fund	271.88M	19.75	11.61	9.86
First State Global Growth Funds FAG	54.28M	11.78	-2.67	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	2.704	-0.060	-2.16%