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Stewart Investors Asia Pacific And Japan All Cap Fund Class A (accumulation) Gbp (0P00000FI0)

London

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15.84 +0.09 +0.56%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0030183890

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.18M

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0P00000FI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Fund Class A Accumu (0P00000FI0) fund. Our Stewart Investors Asia Pacific Fund Class A Accumu 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	0.71	0.71	0.00
Shares	99.29	99.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.93	13.58
Price to Book	2.97	1.61
Price to Sales	2.19	1.39
Price to Cash Flow	12.63	7.74
Dividend Yield	2.02	3.06
5 Years Earnings Growth	13.34	11.87

Sector Allocation

Name	Net %	Category Average
Industrials	37.59	15.31
Technology	15.38	18.72
Consumer Cyclical	15.22	13.27
Healthcare	14.44	7.46
Consumer Defensive	7.51	4.45
Financial Services	7.08	18.71
Communication Services	2.77	7.95

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MonotaRO	JP3922950005	6.40	2,865.0	+0.07%
Aavas Financiers	INE216P01012	4.13	1,986.20	+2.24%
Tube Invest India	INE974X01010	4.09	3,082.10	+2.56%
Japan Elevator Service	JP3389510003	4.04	4,120.0	-0.12%
Elgi Equipments	INE285A01027	3.81	536.45	+1.38%
Mahindra & Mahindra	INE101A01026	3.52	3,203.30	-0.39%
Mani Inc	JP3869920003	3.40	1,226.0	+1.36%
Mainfreight	NZMFTE0001S9	3.39	33.600	0.00%
Taiwan Semicon	TW0002330008	3.31	1,080.00	+0.47%
Hoya Cor	JP3837800006	2.91	16,955.0	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.62B	-6.06	0.03	5.39
SIFund Class B Accumulation GBP	5.62B	-5.91	0.68	6.09
Leaders Fund Class A Income GBP	5.62B	-7.35	0.16	5.49
Leaders Fund Class B Income GBP	5.62B	-7.05	0.91	6.27
Class B Accumulation GBP	1.18B	3.63	2.11	7.72

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