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Stewart Investors Asia Pacific And Japan All Cap Fund Class A (income) Gbp (0P0000N11I)

London

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2.82 -0.01 -0.39%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B50G1435

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.96M

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0P0000N11I Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Fund Class A Income (0P0000N11I) fund. Our Stewart Investors Asia Pacific Fund Class A Income 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	2.85	2.85	0.00
Shares	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.93	13.67
Price to Book	3.40	1.63
Price to Sales	2.15	1.40
Price to Cash Flow	12.83	7.82
Dividend Yield	2.03	3.07
5 Years Earnings Growth	11.83	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	40.63	15.27
Consumer Cyclical	15.47	13.32
Technology	15.46	18.76
Healthcare	12.71	7.31
Financial Services	6.60	18.86
Consumer Defensive	6.24	4.34
Communication Services	2.89	7.93

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MonotaRO	JP3922950005	6.61	2,707.0	-2.22%
Japan Elevator Service	JP3389510003	5.16	4,135.0	-0.84%
Tube Invest India	INE974X01010	4.20	2,918.90	-0.78%
Elgi Equipments	INE285A01027	3.95	548.95	-0.84%
Mainfreight	NZMFTE0001S9	3.80	33.800	+0.60%
Mahindra & Mahindra	INE101A01026	3.67	3,192.40	-0.08%
Taiwan Semicon	TW0002330008	3.65	1,130.00	0.00%
Aavas Financiers	INE216P01012	3.41	1,903.70	-1.25%
Airtac	KYG014081064	3.35	874.00	+0.46%
Mani Inc	JP3869920003	3.04	1,220.5	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class B Income GBP	5.7B	-7.05	0.91	6.27
Leaders Fund Class A Income GBP	5.7B	-7.35	0.16	5.49
SIFund Class B Accumulation GBP	5.7B	-6.27	2.41	6.78
SI Fund Class A Accumulation GBP	5.7B	-6.58	1.75	6.07
Class A Accumulation GBP	1.2B	2.62	2.33	7.63

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