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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P00006OI1)

Singapore

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2.797 -0.033 -1.16%

08/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000160

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.76M

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0P00006OI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class A ( (0P00006OI1) fund. Our Stewart Investors Worldwide Leaders Fund Class 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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.285	24.453
Price to Book	3.215	4.695
Price to Sales	2.738	3.641
Price to Cash Flow	15.113	16.205
Dividend Yield	1.273	1.270
5 Years Earnings Growth	8.521	10.909

Sector Allocation

Name	Net %	Category Average
Technology	30.400	28.985
Industrials	26.430	12.739
Consumer Cyclical	17.680	12.127
Financial Services	13.940	14.867
Healthcare	6.960	13.457
Basic Materials	2.880	3.624
Communication Services	1.710	9.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Stewart Investors Worldwide Leaders Fund Class I (	IE0008368304	99.26	22.321	+0.90%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.74B	3.82	2.48	5.60
First State Global Growth Funds FiB	2.73B	3.77	2.50	3.74
First State Regional China Fund	693.36M	5.56	1.24	6.01
First State Regional India Fund	268.29M	-10.20	6.68	7.82
First State Global Growth Funds FAG	50.82M	3.99	3.14	4.19

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