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Stewart Investors Worldwide Leaders Sustainability Fund Class A Accumulation (0P00006OI1)

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2.651 -0.001    -0.03%
30/10 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 33.63M
Type:  Fund
Market:  Singapore
Issuer:  First State Investments (Singapore)
ISIN:  SG9999000160 
Asset Class:  Equity
Stewart Investors Worldwide Leaders Fund Class A ( 2.651 -0.001 -0.03%

0P00006OI1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class A ( (0P00006OI1) fund. Our Stewart Investors Worldwide Leaders Fund Class A ( 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 0.220 0.360 0.140
Shares 99.780 99.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.854 23.871
Price to Book 4.032 4.606
Price to Sales 2.796 3.408
Price to Cash Flow 19.266 16.464
Dividend Yield 1.404 1.249
5 Years Earnings Growth 11.747 13.171

Sector Allocation

Name  Net % Category Average
Industrials 32.920 11.964
Technology 28.530 27.121
Consumer Cyclical 12.230 12.395
Healthcare 9.800 16.117
Financial Services 7.490 13.721
Consumer Defensive 6.860 7.432
Basic Materials 2.180 4.133

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Stewart Investors Worldwide Leaders Fund Class I ( IE0008368304 100.14 20.243 -0.62%

Top Equity Funds by First Sentier Investors (Singapore)

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Global Growth Funds DIV 4.98B 11.79 -4.29 5.72
  First State Global Growth Funds FiB 3.08B 8.32 -3.02 3.90
  First State Regional China Fund 652.18M 13.23 -7.55 5.80
  First State Regional India Fund 273.1M 22.85 11.26 11.18
  First State Global Growth Funds FAG 53.76M 12.42 -2.85 4.51
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