Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Stewart Investors Asia Pacific And Japan All Cap Fund Class B (income) Gbp (0P0000N11J)
Add to/Remove from a Portfolio
Add to Watchlist
2.71
-0.07
-2.65%
03/04 - Delayed Data. Currency in GBP
- Morningstar Rating:
- Total Assets: 355.49M
Stewart Investors Asia Pacific Fund Class B Income
2.71
-0.07
-2.65%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
0P0000N11J Holdings
Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Fund Class B Income (0P0000N11J) fund. Our Stewart Investors Asia Pacific Fund Class B Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.64 | 1.64 | 0.00 |
| Shares | 98.36 | 98.36 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.53 | 13.69 |
| Price to Book | 3.28 | 1.63 |
| Price to Sales | 2.22 | 1.38 |
| Price to Cash Flow | 13.36 | 7.49 |
| Dividend Yield | 2.01 | 4.14 |
| 5 Years Earnings Growth | 13.07 | 10.77 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 38.66 | 15.49 |
| Technology | 15.62 | 20.00 |
| Healthcare | 14.95 | 7.29 |
| Consumer Cyclical | 13.95 | 13.32 |
| Consumer Defensive | 7.58 | 4.34 |
| Financial Services | 6.22 | 18.29 |
| Communication Services | 3.01 | 7.52 |
Top Holdings
Number of long holdings: 51
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MonotaRO | JP3922950005 | 5.82 | 2,705.5 | -3.55% | |
| Japan Elevator Service | JP3389510003 | 4.84 | 2,992.0 | +5.17% | |
| Mahindra & Mahindra | INE101A01026 | 3.90 | 2,596.55 | -0.57% | |
| Taiwan Semicon | TW0002330008 | 3.90 | 942.00 | -0.21% | |
| Mainfreight | NZMFTE0001S9 | 3.86 | 30.800 | -1.91% | |
| Tube Invest India | INE974X01010 | 3.62 | 2,637.25 | -2.31% | |
| Mani Inc | JP3869920003 | 3.51 | 1,235.0 | -1.91% | |
| Airtac | KYG014081064 | 3.45 | 900.00 | +5.51% | |
| Elgi Equipments | INE285A01027 | 3.35 | 447.00 | -6.90% | |
| Aavas Financiers | INE216P01012 | 3.31 | 2,052.10 | -2.03% |
Top Equity Funds by First Sentier Investors (UK) Funds Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SI Fund Class A Accumulation GBP | 5.5B | 6.01 | -0.69 | 7.10 | ||
| SIFund Class B Accumulation GBP | 5.5B | 6.70 | -0.04 | 7.81 | ||
| Leaders Fund Class A Income GBP | 5.5B | -5.41 | 0.83 | 5.77 | ||
| Leaders Fund Class B Income GBP | 5.5B | -5.29 | 1.58 | 6.54 | ||
| Class A Accumulation GBP | 1.27B | 4.03 | 5.77 | 7.20 |
Write your thoughts about Stewart Investors Asia Pacific And Japan All Cap Fund Class B (income) Gbp
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review