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

Singapore

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2.086 +0.046 +2.26%

24/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.17M

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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	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	23.365
Price to Book	3.085	4.567
Price to Sales	2.605	3.495
Price to Cash Flow	14.644	15.725
Dividend Yield	1.284	1.299
5 Years Earnings Growth	8.537	10.933

Sector Allocation

Name	Net %	Category Average
Technology	28.810	27.810
Industrials	25.170	12.464
Consumer Cyclical	18.040	12.444
Financial Services	12.480	14.977
Healthcare	10.030	14.361
Basic Materials	2.980	3.756
Consumer Defensive	2.500	6.196

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	21.436	-0.17%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.48B	-0.94	0.30	4.27
First State Global Growth Funds Fi	619.07M	-2.74	-3.41	3.51
First State Global Growth Funds IND	283.35M	-6.94	11.58	8.22
First State Global Growth FundsGINF	9.61M	4.78	1.15	4.55

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