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Stewart Investors Global Emerging Markets All Cap Fund Class A (accumulation) Eur (0P0000P3GJ)

London

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4.43 -0.01 -0.33%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.48M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B64TSB19

Asset Class: Equity

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0P0000P3GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Sustaina (0P0000P3GJ) fund. Our Stewart Investors Global Emerging Markets Sustaina 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	2.32	2.32	0.00
Shares	97.68	97.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.55	12.80
Price to Book	3.44	1.94
Price to Sales	2.02	1.68
Price to Cash Flow	16.09	7.01
Dividend Yield	1.91	3.17
5 Years Earnings Growth	14.97	12.91

Sector Allocation

Name	Net %	Category Average
Technology	26.99	24.24
Industrials	21.55	6.94
Consumer Cyclical	14.24	15.52
Financial Services	12.82	22.76
Consumer Defensive	11.90	6.53
Healthcare	8.21	3.98
Communication Services	4.29	10.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.82	2,822.85	-4.07%
Taiwan Semicon	TW0002330008	6.78	1,060.00	-2.75%
HDFC Bank	INE040A01034	5.25	1,698.95	+0.24%
Tube Invest India	INE974X01010	4.66	2,551.35	-1.13%
Tata Consultancy	INE467B01029	4.58	3,911.00	-0.61%
Globant SA	LU0974299876	3.33	224.46	-1.87%
WEG ON	BRWEGEACNOR0	3.20	53.80	+2.53%
EPAM Systems	US29414B1044	3.08	266.12	-0.56%
Voltronic	TW0006409006	2.88	1,770.00	+1.72%
Jeronimo Martins	PTJMT0AE0001	2.85	19.83	+3.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.3B	3.39	5.86	5.86
SuS Fund Class A Accumulation EUR	616.68M	-1.26	3.20	6.82
Fund Class A Accumulation EUI	563.2M	-5.54	7.33	8.47
Fund Class A Accumulation EUR	329.19M	5.04	3.14	6.82
FSFund Class B Accumulation EUR	155.87M	1.48	-2.14	3.30

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