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Stewart Investors Global Emerging Markets Leaders Fund Class I (accumulation) Usd (0P00006FEU)

Ireland

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27.122 -0.204 -0.75%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169N27

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.87M

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0P00006FEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Leaders (0P00006FEU) fund. Our Stewart Investors Global Emerging Markets Leaders 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	2.320	2.320	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.420	13.458
Price to Book	2.862	1.979
Price to Sales	2.114	1.755
Price to Cash Flow	12.196	7.679
Dividend Yield	2.092	3.072
5 Years Earnings Growth	10.681	10.598

Sector Allocation

Name	Net %	Category Average
Technology	30.100	23.825
Consumer Cyclical	18.740	15.542
Industrials	17.760	6.793
Financial Services	11.740	23.954
Consumer Defensive	9.740	5.999
Healthcare	7.030	3.661
Communication Services	4.900	10.300

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.85	1,160.00	0.00%
HDFC Bank	INE040A01034	6.41	951.60	-0.65%
Mahindra & Mahindra	INE101A01026	6.13	3,199.50	-2.91%
Samsung Electronics Co	KR7005930003	4.12	69,700	+0.14%
Wal Mart de Mexico	MX01WA000038	3.47	55.720	+0.40%
Delta Electronics	TW0002308004	3.09	711.00	+0.28%
Airtac	KYG014081064	3.04	789.00	-1.38%
Shenzhen Inovance Tech	CNE100000V46	2.96	75.03	+1.69%
WEG ON	BRWEGEACNOR0	2.85	37.66	-0.42%
Alibaba	KYG017191142	2.80	115.70	-0.09%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.57B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.57B	7.53	5.39	5.85
Asian Equity Plus Fund Class I Dist	5.57B	8.55	4.83	5.64
Greater China Growth Fund Class IV	829.09M	8.54	2.55	5.41
Greater China Growth Fund Class I A	829.09M	5.42	-0.41	4.82

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