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Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp (0P0000N11L)

London

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3.25 -0.02 -0.72%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B57S0V20

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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0P0000N11L Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P0000N11L) 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	3.19	3.19	0.00
Shares	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.83	14.61
Price to Book	2.07	1.96
Price to Sales	2.30	1.84
Price to Cash Flow	11.06	8.35
Dividend Yield	2.29	3.30
5 Years Earnings Growth	7.61	9.46

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.69	14.67
Financial Services	23.13	21.57
Technology	17.90	23.11
Industrials	16.25	9.17
Healthcare	9.94	5.28
Communication Services	4.37	9.92
Consumer Defensive	2.72	6.39

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.94	3,647.20	+2.43%
HDFC Bank	INE040A01034	6.57	1,002.55	+0.82%
Samsung Electronics Co	KR7005930003	5.98	97,900	+0.20%
Alibaba	KYG017191142	5.21	154.40	-4.22%
OCBC Bank	SG1S04926220	5.15	16.73	-0.48%
Shenzhen Inovance Tech	CNE100000V46	4.86	77.59	-3.95%
Taiwan Semiconductor	TW0002330008	3.51	1,450.00	-2.36%
Trip.com Group	KYG9066F1019	3.37	532.00	-2.56%
Midea Group A	CNE100001QQ5	3.36	72.80	-0.52%
S.F. Holding Co	CNE100000L63	2.98	40.09	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	4.98B	-6.58	1.75	6.07
SIFund Class B Accumulation GBP	4.98B	-6.27	2.41	6.78
Leaders Fund Class A Income GBP	4.98B	-1.08	1.09	7.32
Class A Accumulation GBP	1.2B	8.47	3.76	8.50
Class A Income GBP	1.2B	8.41	3.71	8.47

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