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

Singapore

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2.649 +0.003 +0.12%

13/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 33.21M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000160

Asset Class: Equity

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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	3.420	3.420	0.000
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.288	24.020
Price to Book	3.788	4.862
Price to Sales	2.752	3.654
Price to Cash Flow	17.774	16.650
Dividend Yield	1.269	1.221
5 Years Earnings Growth	12.142	12.202

Sector Allocation

Name	Net %	Category Average
Industrials	30.750	11.968
Technology	30.040	28.698
Consumer Cyclical	12.690	12.665
Healthcare	10.080	14.595
Financial Services	8.760	14.309
Consumer Defensive	5.530	6.261
Basic Materials	2.150	3.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Stewart Investors Worldwide Leaders Fund Class I (	IE0008368304	97.83	20.220	-0.33%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.63B	-2.57	-3.06	4.10
First State Global Growth Funds FiB	2.86B	-0.38	-1.67	2.87
First State Regional China Fund	620.63M	1.81	-6.25	4.71
First State Regional India Fund	279.2M	-12.98	8.42	6.99
First State Global Growth Funds FAG	53.29M	-2.93	-1.76	2.94

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