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

London

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4.07 +0.02 +0.41%

03/10 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B64TSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.33M

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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	4.74	4.74	0.00
Shares	95.26	95.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.34	13.74
Price to Book	2.68	1.97
Price to Sales	1.93	1.77
Price to Cash Flow	11.57	7.70
Dividend Yield	1.79	3.11
5 Years Earnings Growth	10.13	10.69

Sector Allocation

Name	Net %	Category Average
Industrials	26.49	6.89
Financial Services	19.42	23.80
Consumer Cyclical	19.39	15.55
Technology	16.65	23.80
Consumer Defensive	7.60	5.89
Healthcare	6.43	3.74
Communication Services	4.03	10.42

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	5.81	3,462.00	-0.04%
HDFC Bank	INE040A01034	5.71	965.15	-0.01%
Taiwan Semiconductor	TW0002330008	5.67	1,400.00	+2.56%
Tube Invest India	INE974X01010	3.92	3,136.10	+1.69%
WEG ON	BRWEGEACNOR0	3.87	36.40	+0.75%
Qualitas Controladora	MX01Q0000008	3.44	168.90	+1.78%
Samsung Electronics Co	KR7005930003	3.24	89,000	+3.49%
RAIADROGASIL ON	BRRADLACNOR0	2.95	18.83	+4.50%
Milkyway Chemical	CNE1000036C0	2.93	63.88	+1.59%
Airtac	KYG014081064	2.91	810.00	+5.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.19B	1.79	0.36	6.20
SuS Fund Class A Accumulation EUR	502.78M	-11.82	-1.83	6.42
Fund Class A Accumulation EUI	426.32M	-19.02	-0.91	7.38
Fund Class A Accumulation EUR	189.44M	-3.27	2.30	6.18
FSFund Class B Accumulation EUR	97.39M	-3.80	-2.92	3.20

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