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

Singapore

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2.111 -0.031 -1.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.93M

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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	4.100	4.100	0.000
Shares	95.900	95.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.873	24.137
Price to Book	3.346	4.654
Price to Sales	2.538	3.600
Price to Cash Flow	14.235	15.807
Dividend Yield	1.238	1.285
5 Years Earnings Growth	8.173	10.691

Sector Allocation

Name	Net %	Category Average
Technology	29.730	28.588
Industrials	23.650	12.531
Consumer Cyclical	18.570	12.183
Financial Services	13.470	14.937
Healthcare	9.630	13.700
Basic Materials	2.810	3.755
Consumer Defensive	2.140	5.996

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	99.09	21.642	+0.10%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.55B	3.82	2.78	5.03
First State Global Growth Funds Fi	653.07M	4.51	0.73	5.17
First State Global Growth Funds IND	284.11M	-7.54	10.27	7.69
First State Global Growth FundsGINF	9.36M	6.90	2.61	4.91

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