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Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd (0P00000CA4)

Ireland

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20.281 +0.020 +0.09%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.64M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368304

Asset Class: Equity

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0P00000CA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class I ( (0P00000CA4) fund. Our Stewart Investors Worldwide Leaders Fund Class I ( 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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.684	23.725
Price to Book	3.926	4.728
Price to Sales	2.778	3.564
Price to Cash Flow	18.772	16.609
Dividend Yield	1.242	1.243
5 Years Earnings Growth	12.421	13.322

Sector Allocation

Name	Net %	Category Average
Industrials	33.640	12.059
Technology	29.000	28.407
Consumer Cyclical	12.260	12.283
Healthcare	8.870	15.229
Financial Services	7.700	14.051
Consumer Defensive	6.400	6.542
Basic Materials	2.120	3.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.50	3,092.85	-1.08%
Fortinet	US34959E1091	7.26	95.10	-0.98%
Watsco	US9426222009	7.14	462.90	-0.79%
Biomerieux	FR0013280286	5.14	106.20	-0.38%
HDFC Bank	INE040A01034	4.61	1,656.75	-0.66%
Taiwan Semicon	TW0002330008	4.44	1,100.00	0.00%
Arista Networks	US0404132054	4.19	114.54	-0.84%
Costco	US22160K1051	3.76	935.47	+0.87%
Copart	US2172041061	3.37	55.81	-1.71%
Old Dominion Freight Line	US6795801009	3.21	176.51	-1.71%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.76B	8.82	-3.67	4.85
Asian Equity Plus Fund Class III Di	5.62B	9.33	-3.20	5.41
Asian Equity Plus Fund Class I Dist	5.62B	8.83	-4.07	5.06
Greater China Growth Fund Class IV	842.46M	8.96	-8.64	4.67
Greater China Growth Fund Class I A	857.12M	5.65	-9.07	4.52

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