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Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp (0P00000H6Q)

London

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10.61 +0.01 +0.11%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.24B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874768

Asset Class: Equity

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0P00000H6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P00000H6Q) 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	0.75	0.75	0.00
Shares	99.25	99.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.78	14.07
Price to Book	2.75	1.89
Price to Sales	3.07	1.82
Price to Cash Flow	15.47	8.42
Dividend Yield	2.26	3.28
5 Years Earnings Growth	12.50	11.93

Sector Allocation

Name	Net %	Category Average
Technology	26.49	23.66
Healthcare	21.90	6.78
Financial Services	18.92	22.06
Consumer Defensive	15.15	7.31
Consumer Cyclical	11.33	13.63
Communication Services	3.56	7.94
Industrials	2.65	7.87

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.92	2,807.20	+0.29%
HDFC Bank	INE040A01034	5.46	1,692.75	+0.68%
Hoya Cor	JP3837800006	5.42	20,005.0	-1.26%
Samsung Electronics Co	KR7005930003	4.96	51,000	+0.79%
OCBC Bank	SG1S04926220	4.75	16.47	+1.29%
Unicharm Co	JP3951600000	4.12	3,957.0	-0.15%
Tata Consultancy	INE467B01029	4.04	4,145.90	-0.11%
Kotak Mahindra Bank	INE237A01028	4.01	1,707.90	+1.19%
Taiwan Semicon	TW0002330008	3.79	1,035.00	0.00%
CSL	AU000000CSL8	3.75	284.05	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.24B	0.83	2.38	8.67
Leaders Fund Class A Income GBP	6.24B	4.71	-0.15	7.00
Leaders Fund Class B Income GBP	6.24B	5.41	0.59	7.78
Class A Accumulation GBP	1.26B	6.89	4.88	7.34
Class A Income GBP	1.26B	6.83	4.85	7.32

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