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Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Eur (0P0000HL0B)

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Stewart Investors Asia Pacific Leaders Fund Class historical data, for real-time data please try another search

2.46 0.00 0.00%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.86B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PDRR36

Asset Class: Equity

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0P0000HL0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P0000HL0B) 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	12.79	12.79	0.00
Shares	87.21	87.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.07	14.07
Price to Book	3.48	1.89
Price to Sales	2.49	1.82
Price to Cash Flow	16.96	8.42
Dividend Yield	2.87	3.28
5 Years Earnings Growth	9.43	11.93

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.86	7.31
Financial Services	20.20	22.06
Technology	19.77	23.66
Healthcare	19.57	6.78
Industrials	5.19	7.87
Consumer Cyclical	4.91	13.63
Basic Materials	1.50	6.05

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	7.15	277.01	-2.48%
Tata Consultancy	INE467B01029	6.22	4,145.90	-0.11%
Unicharm Co	JP3951600000	5.70	3,911.0	-1.16%
OCBC Bank	SG1S04926220	5.23	16.46	-0.06%
Tech Mahindra	INE669C01036	4.85	1,687.50	+0.71%
PCSC	TW0002912003	4.80	268.00	-0.37%
Hoya Cor	JP3837800006	4.33	19,920.0	-0.42%
Mahindra & Mahindra	INE101A01026	4.28	2,807.20	+0.29%
Kotak Mahindra Bank	INE237A01028	3.38	1,707.90	+1.19%
Housing Development Finance Corp Ltd	INE001A01036	3.21	-	-

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.26B	10.90	5.20	6.64
Fund Class A Accumulation EUI	675.15M	16.39	10.79	11.06
SuS Fund Class A Accumulation EUR	649.43M	9.85	3.00	8.17
Fund Class A Accumulation EUS	642.82M	2.66	-0.83	4.51
Fund Class A Accumulation EUR	423.64M	5.68	-1.47	7.76

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	Name	Price	Chg.	Chg. %
	Stewart Investors.	2.46	0.00	0.00%