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

Ireland

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28.640 +0.170 +0.60%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169N27

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.04M

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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	13.657
Price to Book	2.862	2.006
Price to Sales	2.114	1.787
Price to Cash Flow	12.196	7.838
Dividend Yield	2.092	3.102
5 Years Earnings Growth	10.681	10.862

Sector Allocation

Name	Net %	Category Average
Technology	30.100	24.090
Consumer Cyclical	18.740	15.561
Industrials	17.760	6.992
Financial Services	11.740	23.562
Consumer Defensive	9.740	5.726
Healthcare	7.030	3.721
Communication Services	4.900	10.468

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 Semiconductor	TW0002330008	8.85	1,450.00	-0.68%
HDFC Bank	INE040A01034	6.41	994.75	-1.39%
Mahindra & Mahindra	INE101A01026	6.13	3,625.00	+0.04%
Samsung Electronics Co	KR7005930003	4.12	98,800	+2.38%
Wal Mart de Mexico	MX01WA000038	3.47	60.960	-0.42%
Delta Electronics	TW0002308004	3.09	1,010.00	-0.98%
Airtac	KYG014081064	3.04	912.00	+0.66%
Shenzhen Inovance Tech	CNE100000V46	2.96	78.38	-1.10%
WEG ON	BRWEGEACNOR0	2.85	41.37	-0.17%
Alibaba	KYG017191142	2.80	168.30	+2.25%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.76B	14.73	10.65	7.21
Asian Equity Plus Fund Class I Accu	5.76B	7.27	4.88	5.29
Asian Equity Plus Fund Class III Di	5.76B	10.98	6.01	7.29
Greater China Growth Fund Class IV	845.51M	17.95	10.88	7.59
Greater China Growth Fund Class III	845.51M	12.55	4.67	7.73

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