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Stewart Investors Global Emerging Markets Fund Class B (accumulation) Gbp (0P00000S4A)

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Stewart Investors Global Emerging Markets Fund Cla historical data, for real-time data please try another search

9.41 -0.02 -0.26%

13/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030187438

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.3M

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0P00000S4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Fund Cla (0P00000S4A) fund. Our Stewart Investors Global Emerging Markets Fund Cla 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	2.69	2.69	0.00
Shares	97.30	97.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.55	12.76
Price to Book	4.11	1.93
Price to Sales	2.41	1.71
Price to Cash Flow	15.53	7.53
Dividend Yield	1.69	3.07
5 Years Earnings Growth	13.20	10.64

Sector Allocation

Name	Net %	Category Average
Technology	25.63	22.73
Consumer Defensive	21.03	6.31
Financial Services	16.37	24.08
Consumer Cyclical	14.11	16.20
Healthcare	13.56	3.74
Industrials	7.50	6.81
Communication Services	1.79	10.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	5.83	3,073.20	-2.82%
Housing Development Finance Corp Ltd	INE001A01036	5.45	-	-
Tube Invest India	INE974X01010	4.63	2,869.80	-1.02%
Tata Consultancy	INE467B01029	3.99	3,266.00	-3.43%
Hoya Cor	JP3837800006	3.96	18,190.0	+1.96%
Taiwan Semicon	TW0002330008	3.95	1,100.00	0.00%
Unicharm Co	JP3951600000	3.60	1,024.5	-1.01%
Marico	INE196A01026	3.07	725.65	-0.18%
Jeronimo Martins	PTJMT0AE0001	2.99	22.40	-1.32%
Kotak Mahindra Bank	INE237A01028	2.96	2,220.60	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	5.63B	-7.35	0.16	5.49
Leaders Fund Class B Income GBP	5.63B	-7.05	0.91	6.27
SI Fund Class A Accumulation GBP	5.6B	-6.58	1.75	6.07
SIFund Class B Accumulation GBP	5.6B	-6.27	2.41	6.78
Class A Accumulation GBP	1.19B	2.62	2.33	7.63

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