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Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp (0P0000N11K)

London

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2.99 -0.03 -0.92%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B54S3722

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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0P0000N11K Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P0000N11K) fund. Our Stewart Investors Asia Pacific Leaders Fund Class 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	7.41	7.41	0.00
Shares	92.59	92.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	13.85
Price to Book	2.21	1.90
Price to Sales	2.35	1.83
Price to Cash Flow	12.41	7.98
Dividend Yield	2.38	3.27
5 Years Earnings Growth	6.97	10.16

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.67	14.62
Financial Services	22.23	22.49
Technology	19.03	22.40
Industrials	13.20	8.63
Healthcare	10.59	5.70
Consumer Defensive	6.29	6.67
Communication Services	5.99	9.73

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.55	3,215.80	+0.01%
HDFC Bank	INE040A01034	6.37	2,021.80	+2.10%
Midea Group A	CNE100001QQ5	4.75	73.10	-0.11%
OCBC Bank	SG1S04926220	4.67	16.23	+0.25%
Hoya Cor	JP3837800006	3.89	16,875.0	+0.06%
Samsung Electronics Co	KR7005930003	3.68	60,300	+0.17%
Shenzhen Inovance Tech	CNE100000V46	3.46	64.27	-1.05%
Tech Mahindra	INE669C01036	3.12	1,690.20	-0.87%
Tata Consultancy	INE467B01029	3.10	3,441.80	-0.09%
S.F. Holding Co	CNE100000L63	3.09	49.15	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.66B	-6.06	0.03	5.39
SIFund Class B Accumulation GBP	5.66B	-5.91	0.68	6.09
Leaders Fund Class B Income GBP	5.66B	-7.05	0.91	6.27
Class B Income GBP	1.19B	3.63	2.10	7.71
Class A Accumulation GBP	1.19B	3.29	1.31	6.88

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