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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P0000KV3I)

Singapore

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2.003 -0.020 -1.22%

11/03 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.2M

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0P0000KV3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class A ( (0P0000KV3I) 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	3.420	3.420	0.000
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.288	24.022
Price to Book	3.788	4.874
Price to Sales	2.752	3.658
Price to Cash Flow	17.774	16.705
Dividend Yield	1.269	1.221
5 Years Earnings Growth	12.142	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	30.750	11.955
Technology	30.040	28.780
Consumer Cyclical	12.690	12.662
Healthcare	10.080	14.564
Financial Services	8.760	14.241
Consumer Defensive	5.530	6.254
Basic Materials	2.150	3.670

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	97.83	20.492	-1.22%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.61B	-0.42	-2.35	4.32
First State Global Growth Funds Fi	647.55M	4.62	-5.40	5.00
First State Global Growth Funds IND	258.38M	-11.24	9.14	7.20
First State Global Growth FundsGINF	10.25M	3.59	3.01	4.43

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