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

London

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3.24 -0.03 -0.81%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15B

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	2.98	2.98	0.00
Shares	97.02	97.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.23	14.00
Price to Book	2.79	1.94
Price to Sales	3.11	1.82
Price to Cash Flow	15.85	8.57
Dividend Yield	2.00	3.31
5 Years Earnings Growth	11.05	12.09

Sector Allocation

Name	Net %	Category Average
Technology	24.54	23.22
Healthcare	21.40	6.48
Financial Services	18.11	22.23
Consumer Cyclical	12.73	13.69
Consumer Defensive	10.15	6.98
Industrials	8.12	8.47
Communication Services	4.95	8.30

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	8.65	2,906.35	-3.59%
HDFC Bank	INE040A01034	5.59	1,771.50	-1.23%
OCBC Bank	SG1S04926220	5.50	16.53	+0.85%
Hoya Cor	JP3837800006	5.22	19,890.0	+1.84%
Tata Consultancy	INE467B01029	4.18	4,170.30	-2.38%
Taiwan Semicon	TW0002330008	4.04	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	3.73	53,900	+1.70%
Tech Mahindra	INE669C01036	3.49	1,686.05	-3.89%
Shenzhen Inovance Tech	CNE100000V46	3.35	59.45	0.00%
Dr Reddy’s Laboratories	INE089A01031	3.34	1,343.65	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	1.8M	6.07	-0.47	6.82
SI Fund Class A Accumulation GBP	302.2M	4.84	-0.06	7.08
SIFund Class B Accumulation GBP	4.6B	5.42	0.59	7.79
Class A Accumulation GBP	1.25B	13.39	6.99	7.80
Class A Income GBP	1.25B	13.33	6.95	7.78

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