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Stewart Investors Global Emerging Markets Leaders Fund Class A Accumulation (0P00006ONN)

Singapore

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

2.628 -0.020 -0.70%

19/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002075

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P00006ONN Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Leaders (0P00006ONN) 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 %
Shares	100.340	100.340	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	13.458
Price to Book	1.965	1.979
Price to Sales	1.344	1.755
Price to Cash Flow	11.786	7.679
Dividend Yield	2.959	3.072
5 Years Earnings Growth	10.437	10.598

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.560	5.999
Technology	19.640	23.825
Financial Services	18.630	23.954
Industrials	12.960	6.793
Consumer Cyclical	10.660	15.542
Basic Materials	5.820	4.699
Healthcare	3.850	3.661
Utilities	0.510	2.162
Communication Services	0.310	10.300
Energy	0.050	3.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First St Glbl Emg Mkts Ldrs Lf SEK Acc	-	102.07	-	-
	Stewart Investors Global Emerging Markets Leaders	GB0033873919	0.00	5.53	+0.34%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.55B	3.07	2.53	4.96
First State Global Growth Funds FiB	2.73B	2.75	2.28	3.33
First State Regional China Fund	653.07M	3.20	0.30	5.04
First State Regional India Fund	284.11M	-7.57	10.26	7.69
First State Global Growth Funds FAG	49.43M	2.97	3.47	3.57

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