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Stewart Investors Latin America Fund Class A (accumulation) Eur (0P0000KUBW)

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Stewart Investors Latin America Fund Class A Accum historical data, for real-time data please try another search

2.43 -0.00 -0.09%

25/07 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B64TSG63

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96M

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0P0000KUBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Latin America Fund Class A Accum (0P0000KUBW) fund. Our Stewart Investors Latin America Fund Class A Accum 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	28.60	28.60	0.00
Shares	71.40	71.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.97	10.23
Price to Book	1.15	1.64
Price to Sales	0.79	1.38
Price to Cash Flow	4.01	4.86
Dividend Yield	10.61	5.53
5 Years Earnings Growth	12.16	11.56

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.45	12.72
Financial Services	33.43	31.24
Healthcare	11.20	2.88
Industrials	9.96	11.24
Basic Materials	5.97	12.84
Consumer Cyclical	3.78	8.73
Real Estate	0.76	4.92
Utilities	0.45	6.70

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.55	-	-
Fomento Economico Mexicano	US3444191064	8.55	101.99	+0.40%
BRADESCO ON	BRBBDCACNOR1	6.28	14.28	-0.21%
Cervecerias ADR	US2044291043	5.93	12.89	-2.13%
Quinenco	CLP7980K1070	4.74	3,667.50	+2.04%
PORTO SEGURO ON	BRPSSAACNOR7	4.34	54.18	+0.24%
KLABIN S/A UNT N2	BRKLBNCDAM18	4.26	17.89	0.00%
Qualitas Controladora	MX01Q0000008	4.16	190.51	-1.02%
Kimberly - Clark A	MXP606941179	3.53	34.080	-0.23%
RAIADROGASIL ON	BRRADLACNOR0	3.05	14.99	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.17B	1.94	1.74	5.18
Fund Class A Accumulation EUS	588.05M	-8.39	0.27	2.05
SuS Fund Class A Accumulation EUR	530.82M	-10.61	1.78	5.09
Fund Class A Accumulation EUI	542.42M	-12.05	6.94	7.77
Fund Class A Accumulation EUR	285.88M	-5.71	2.00	5.05

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