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Stewart Investors Worldwide Equity Fund Class I (accumulation) Usd (0P0000W0W6)

Ireland

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Stewart Investors Worldwide Equity Fund Class I (A historical data, for real-time data please try another search

12.677 0.000 0.00%

07/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5W3SY16

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P0000W0W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Equity Fund Class I (A (0P0000W0W6) fund. Our Stewart Investors Worldwide Equity Fund Class I (A 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	27.640	27.640	0.000
Shares	72.360	72.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.145	18.390
Price to Book	1.719	3.026
Price to Sales	1.747	2.250
Price to Cash Flow	10.727	12.011
Dividend Yield	2.962	2.062
5 Years Earnings Growth	6.031	9.721

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	49.210	7.449
Financial Services	17.320	17.019
Industrials	12.920	12.056
Healthcare	12.000	12.361
Basic Materials	3.440	3.953
Communication Services	2.880	8.061
Consumer Cyclical	2.230	10.485

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	27.64	-	-
Unilever	GB00B10RZP78	10.49	51.40	-0.31%
Henkel ST	DE0006048408	9.62	62.75	+0.40%
Beiersdorf AG	DE0005200000	5.31	107.4500	-0.14%
Loews Corp	-	4.54	-	-
Cerner Corp	-	4.45	-	-
Unicharm Co	JP3951600000	4.12	1,013.0	+0.45%
Expeditors International of Washington Inc	-	4.11	-	-
Lloyds Banking	GB0008706128	3.13	77.80	-0.51%
Colgate-Palmolive Co	-	2.97	-	-

Top Equity Funds by First State Investments (Hong Kong) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.64B	7.27	4.88	5.29
Asian Equity Plus Fund Class I Dist	5.64B	7.27	4.87	5.29
Asian Equity Plus Fund Class III Di	5.64B	5.17	2.97	5.42
Greater China Growth Fund Class I A	807.75M	5.42	-0.41	4.82
Greater China Growth Fund Class III	807.75M	3.05	-0.88	4.66

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