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

Singapore

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2.731 -0.004 -0.15%

20/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 32.5M

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	2.940	2.940	0.000
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.684	23.813
Price to Book	3.926	4.767
Price to Sales	2.778	3.580
Price to Cash Flow	18.772	16.656
Dividend Yield	1.242	1.233
5 Years Earnings Growth	12.421	12.944

Sector Allocation

Name	Net %	Category Average
Industrials	33.640	12.090
Technology	29.000	28.649
Consumer Cyclical	12.260	12.496
Healthcare	8.870	14.920
Financial Services	7.700	14.019
Consumer Defensive	6.400	6.491
Basic Materials	2.120	3.843

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	98.94	20.582	+0.57%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	12.14	-3.74	5.24
First State Global Growth Funds FiB	2.94B	6.78	-3.03	3.42
First State Regional China Fund	644.72M	12.54	-8.36	5.19
First State Regional India Fund	289.58M	19.11	11.09	9.92
First State Global Growth Funds FAG	54.81M	11.75	-2.72	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	2.731	-0.004	-0.15%