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

London

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4.04 +0.03 +0.70%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B64TSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.38M

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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	0.44	0.44	0.00
Shares	99.56	99.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.79	12.81
Price to Book	2.63	1.88
Price to Sales	1.84	1.67
Price to Cash Flow	12.33	7.01
Dividend Yield	2.04	3.07
5 Years Earnings Growth	12.69	11.98

Sector Allocation

Name	Net %	Category Average
Industrials	23.17	6.72
Technology	22.73	23.19
Financial Services	17.51	23.35
Consumer Cyclical	14.63	16.06
Healthcare	8.89	3.86
Consumer Defensive	8.85	6.39
Communication Services	4.22	10.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.02	2,982.10	-1.68%
HDFC Bank	INE040A01034	5.80	1,889.70	-2.01%
Taiwan Semicon	TW0002330008	5.15	918.00	-1.08%
Tata Consultancy	INE467B01029	4.32	3,440.30	-0.25%
Samsung Electronics Co	KR7005930003	4.21	54,800	+0.37%
Tube Invest India	INE974X01010	3.89	2,860.30	-0.74%
WEG ON	BRWEGEACNOR0	3.18	41.91	-0.71%
Aavas Financiers	INE216P01012	3.15	1,717.60	-2.48%
RAIADROGASIL ON	BRRADLACNOR0	3.11	15.47	-5.15%
Qualitas Controladora	MX01Q0000008	2.94	225.74	+3.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.27B	0.27	0.86	5.05
SuS Fund Class A Accumulation EUR	553.77M	-12.89	-0.32	4.99
Fund Class A Accumulation EUI	527.21M	-14.44	3.84	7.84
Fund Class A Accumulation EUR	286.94M	-8.02	-0.40	4.99
FSFund Class B Accumulation EUR	144.38M	-7.12	-7.37	2.02

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