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Stewart Investors Global Emerging Markets Leaders Fund Class A (accumulation) Eur (0P0000K7ZC)

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Stewart Investors Global Emerging Markets Leaders historical data, for real-time data please try another search

2.39 0.00 0.00%

25/02 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDTP51

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P0000K7ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Leaders (0P0000K7ZC) fund. Our Stewart Investors Global Emerging Markets Leaders 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	12.44	12.44	0.00
Shares	87.56	87.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.47	13.46
Price to Book	1.90	1.98
Price to Sales	0.97	1.75
Price to Cash Flow	9.91	7.68
Dividend Yield	3.16	3.07
5 Years Earnings Growth	11.83	10.60

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.78	6.00
Technology	15.40	23.83
Healthcare	10.76	3.66
Financial Services	9.55	23.95
Utilities	7.08	2.16
Communication Services	4.29	10.30
Energy	3.53	3.53
Basic Materials	3.31	4.70
Industrials	1.30	6.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	4.04	3,084.70	-0.29%
Tiger Brands	ZAE000071080	3.87	31,100	-0.40%
Remgro	ZAE000026480	3.53	16,954	-1.30%
Dr Reddy's Laboratories Ltd	INE089A01023	3.42	-	-
Unilever	GB00B10RZP78	3.37	53.74	+0.60%
Cipla	INE059A01026	3.37	1,589.40	+0.58%
Tata Power Co.	INE245A01021	3.28	374.15	+0.82%
ULTRAPAR ON NM	BRUGPAACNOR8	3.09	19.66	-1.40%
Asustek	TW0002357001	2.93	632.00	-0.32%
Newcrest Mining Ltd	AU000000NCM7	2.90	-	-

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.19B	2.76	1.37	5.61
Fund Class A Accumulation EUS	575.51M	-8.98	-0.65	2.51
SuS Fund Class A Accumulation EUR	508.64M	-10.29	0.39	5.51
Fund Class A Accumulation EUI	469.21M	-13.94	3.08	7.10
Fund Class A Accumulation EUR	278.34M	-1.63	1.99	5.50

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