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Stewart Investors Asia Pacific And Japan Sustainability Fund Class A (accumulation) Gbp (0P00000FI0)

London

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17.28 +0.01 +0.03%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 420.6M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0030183890

Asset Class: Equity

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0P00000FI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Fund Class A Accumu (0P00000FI0) fund. Our Stewart Investors Asia Pacific Fund Class A Accumu 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	0.31	0.31	0.00
Shares	99.69	99.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.52	14.20
Price to Book	3.87	1.61
Price to Sales	2.96	1.37
Price to Cash Flow	16.35	8.05
Dividend Yield	1.85	4.21
5 Years Earnings Growth	13.17	11.61

Sector Allocation

Name	Net %	Category Average
Industrials	31.27	15.22
Healthcare	19.36	7.76
Technology	14.60	20.44
Financial Services	11.01	17.70
Consumer Cyclical	10.88	13.38
Consumer Defensive	9.93	4.49
Communication Services	2.96	6.99

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tube Invest India	INE974X01010	5.37	4,183.30	-3.76%
Mahindra & Mahindra	INE101A01026	5.29	2,899.45	+0.54%
Elgi Equipments	INE285A01027	4.49	648.25	-0.05%
Japan Elevator Service	JP3389510003	3.48	2,801.0	-2.10%
Hoya Cor	JP3837800006	3.08	20,825.0	+1.66%
Mainfreight	NZMFTE0001S9	3.07	38.000	+1.06%
IndiaMART InterMESH	INE933S01016	2.95	2,432.15	-1.21%
HDFC Bank	INE040A01034	2.89	1,757.85	+2.55%
MonotaRO	JP3922950005	2.72	2,611.5	+4.38%
Unicharm Co	JP3951600000	2.67	4,767.0	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class B Income GBP	6.33B	7.90	0.78	8.43
Leaders Fund Class A Income GBP	6.33B	7.25	0.04	7.64
SI Fund Class A Accumulation GBP	6.33B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.33B	0.95	3.05	9.40
Class A Accumulation GBP	1.24B	7.10	5.12	7.84

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