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

Singapore

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2.753 +0.025 +0.93%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000160

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.17M

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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	6.500	6.500	0.000
Shares	93.500	93.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.231	23.742
Price to Book	3.085	4.567
Price to Sales	2.605	3.529
Price to Cash Flow	14.644	15.511
Dividend Yield	1.284	1.309
5 Years Earnings Growth	8.537	10.642

Sector Allocation

Name	Net %	Category Average
Technology	28.810	27.823
Industrials	25.170	12.701
Consumer Cyclical	18.040	12.393
Financial Services	12.480	15.144
Healthcare	10.030	13.886
Basic Materials	2.980	3.922
Consumer Defensive	2.500	6.137

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	99.46	21.888	-0.25%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.48B	-0.04	1.71	4.58
First State Global Growth Funds FiB	2.75B	1.26	1.98	3.17
First State Regional China Fund	619.07M	-1.69	-3.44	4.09
First State Regional India Fund	283.35M	-6.07	13.08	8.44
First State Global Growth Funds FAG	48.96M	-0.60	2.67	3.09

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