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Stewart Investors Global Emerging Markets All Cap Fund Class A (accumulation) Eur (0P0000P3GJ)

London

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4.04 -0.01 -0.13%

18/07 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B64TSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.09M

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0P0000P3GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Sustaina (0P0000P3GJ) fund. Our Stewart Investors Global Emerging Markets Sustaina 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	4.22	4.22	0.00
Shares	95.78	95.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.14	12.76
Price to Book	2.92	1.93
Price to Sales	1.90	1.71
Price to Cash Flow	12.25	7.53
Dividend Yield	2.10	3.07
5 Years Earnings Growth	11.17	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	24.13	6.81
Financial Services	19.55	24.08
Consumer Cyclical	18.81	16.20
Technology	18.07	22.73
Consumer Defensive	8.25	6.31
Healthcare	6.31	3.74
Communication Services	4.88	10.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.39	3,192.40	-0.08%
HDFC Bank	INE040A01034	5.87	1,957.40	-1.48%
Taiwan Semicon	TW0002330008	4.73	1,155.00	+2.21%
Samsung Electronics Co	KR7005930003	4.17	67,100	+0.60%
Tube Invest India	INE974X01010	4.06	2,918.90	-0.78%
Qualitas Controladora	MX01Q0000008	3.46	192.33	+1.00%
Airtac	KYG014081064	3.43	860.00	-1.60%
WEG ON	BRWEGEACNOR0	3.31	42.37	+0.67%
Aavas Financiers	INE216P01012	2.65	1,903.70	-1.25%
Tata Consultancy	INE467B01029	2.51	3,189.90	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.2B	-0.48	2.44	5.62
Fund Class A Accumulation EUI	549.73M	-11.37	7.41	8.05
SuS Fund Class A Accumulation EUR	542.56M	-11.61	2.22	5.43
Fund Class A Accumulation EUR	292.95M	-5.71	2.00	5.05
FSFund Class B Accumulation EUR	100.76M	-3.39	-3.29	2.25

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