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Stewart Investors Global Emerging Markets Leaders Fund Class A Accumulation (0P0000KV3G)

Singapore

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

1.888 -0.030 -1.31%

19/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P0000KV3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Leaders (0P0000KV3G) 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	13.265
Price to Book	1.965	1.973
Price to Sales	1.344	1.729
Price to Cash Flow	11.786	7.626
Dividend Yield	2.959	3.084
5 Years Earnings Growth	10.437	10.551

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.560	6.154
Technology	19.640	23.367
Financial Services	18.630	24.082
Industrials	12.960	6.797
Consumer Cyclical	10.660	15.715
Basic Materials	5.820	4.587
Healthcare	3.850	3.665
Utilities	0.510	2.187
Communication Services	0.310	10.308
Energy	0.050	3.535

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	5.51	+1.27%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.55B	3.82	2.78	5.03
First State Global Growth Funds Fi	625.65M	4.51	0.73	5.17
First State Global Growth Funds IND	287.76M	-7.54	10.27	7.69
Stewart Investors Worldwide Leaderu	31.66M	4.41	9.52	7.47
First State Global Growth FundsGINF	9.27M	6.90	2.61	4.91

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