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Stewart Investors Indian Subcontinent All Cap Fund Class A (accumulation) Gbp (0P00009VJB)

London

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8.47 -0.04 -0.43%

22/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B1FXTF86

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.8M

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0P00009VJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Indian Subcontinent Fund Class A (0P00009VJB) fund. Our Stewart Investors Indian Subcontinent Fund Class A 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	1.60	1.60	0.00
Shares	98.40	98.40	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.19	25.18
Price to Book	3.82	3.43
Price to Sales	3.07	3.10
Price to Cash Flow	34.79	21.81
Dividend Yield	1.10	1.06
5 Years Earnings Growth	15.50	17.71

Sector Allocation

Name	Net %	Category Average
Industrials	29.66	9.66
Financial Services	26.45	30.99
Consumer Cyclical	15.62	15.31
Communication Services	8.07	4.56
Technology	6.63	10.26
Consumer Defensive	5.89	5.80
Healthcare	5.52	8.51
Basic Materials	2.16	6.74

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.53	3,340.00	-1.73%
Tube Invest India	INE974X01010	6.41	3,022.90	-1.21%
Cholamandalam Financial	INE149A01033	6.19	1,775.00	-3.43%
HDFC Bank	INE040A01034	5.55	972.30	-0.99%
Triveni Turbine	INE152M01016	5.49	530.45	-0.32%
Aavas Financiers	INE216P01012	4.57	1,579.00	-3.24%
Elgi Equipments	INE285A01027	4.29	482.80	-2.77%
Blue Dart Express	INE233B01017	4.03	5,673.00	-3.78%
Marico	INE196A01026	3.93	718.40	-0.55%
Bajaj Holdings	INE118A01012	3.76	12,975.00	-2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	5.54B	-4.13	0.85	6.28
Leaders Fund Class B Income GBP	5.54B	-3.69	1.63	7.07
SI Fund Class A Accumulation GBP	5.54B	-6.58	1.75	6.07
SIFund Class B Accumulation GBP	5.54B	-6.27	2.41	6.78
Class A Income GBP	1.22B	7.04	2.33	7.80

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