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

London

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8.28 -0.01 -0.18%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1FXTF86

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.6M

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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	1.54	1.54	0.00
Shares	98.46	98.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.46	20.40
Price to Book	1.83	2.69
Price to Sales	2.79	2.84
Price to Cash Flow	13.31	17.39
Dividend Yield	1.14	1.15
5 Years Earnings Growth	15.46	20.98

Sector Allocation

Name	Net %	Category Average
Industrials	30.78	9.53
Financial Services	21.66	30.30
Consumer Cyclical	12.72	14.73
Healthcare	11.18	8.74
Consumer Defensive	7.64	6.41
Technology	7.56	11.51
Communication Services	7.44	4.26
Basic Materials	1.03	6.87

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	8.80	2,982.10	-1.68%
Cholamandalam Financial	INE149A01033	6.31	1,718.00	-6.07%
Tube Invest India	INE974X01010	5.76	2,860.30	-0.74%
HDFC Bank	INE040A01034	5.64	1,889.70	-2.01%
Aavas Financiers	INE216P01012	5.63	1,717.60	-2.48%
Triveni Turbine	INE152M01016	5.08	515.65	-1.99%
Blue Dart Express	INE233B01017	4.71	6,683.00	-0.28%
Marico	INE196A01026	3.65	723.30	+0.52%
CG Power and Industrial Solutions	INE067A01029	3.47	609.60	-0.11%
Dr Reddy’s Laboratories	INE089A01031	3.33	1,155.90	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.68B	-6.06	0.03	5.39
SIFund Class B Accumulation GBP	5.68B	-5.91	0.68	6.09
Leaders Fund Class A Income GBP	5.68B	-7.65	-0.27	5.37
Leaders Fund Class B Income GBP	5.68B	-7.45	0.46	6.15
Class A Accumulation GBP	1.26B	2.78	1.28	6.76

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