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Stewart Investors Asia Pacific All Cap Fund Class A (accumulation) Eur (0P0000HL0A)

London

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4.71 +0.01 +0.32%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PDRY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.63M

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0P0000HL0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Sustainability Fund (0P0000HL0A) fund. Our Stewart Investors Asia Pacific Sustainability Fund 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	1.96	1.96	0.00
Shares	98.04	98.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.48	14.69
Price to Book	2.22	1.94
Price to Sales	2.19	1.84
Price to Cash Flow	10.32	8.25
Dividend Yield	2.11	3.30
5 Years Earnings Growth	9.46	9.45

Sector Allocation

Name	Net %	Category Average
Industrials	28.06	9.19
Consumer Cyclical	21.06	14.53
Technology	15.77	22.98
Financial Services	14.16	21.80
Healthcare	8.86	5.31
Consumer Defensive	7.08	6.42
Communication Services	5.01	9.87

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.10	3,495.00	+0.66%
Samsung Electronics Co	KR7005930003	4.26	89,000	+3.49%
Ayala	PHY0486V1154	3.95	484.40	+1.42%
Tube Invest India	INE974X01010	3.80	3,224.00	+2.34%
Shenzhen Inovance Tech	CNE100000V46	3.71	83.82	+0.50%
Alibaba	KYG017191142	3.29	180.50	-2.49%
HDFC Bank	INE040A01034	2.99	981.80	+0.86%
DFI Retail Holdings	BMG2624N1535	2.56	3.280	-0.61%
Midea Group A	CNE100001QQ5	2.52	72.66	-1.45%
Taiwan Semiconductor	TW0002330008	2.44	1,400.00	+2.56%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.19B	1.79	0.36	6.20
Fund Class A Accumulation EUS	512.33M	-10.57	-2.64	3.37
Fund Class A Accumulation EUI	426.32M	-19.02	-0.91	7.38
Fund Class A Accumulation EUR	189.44M	-3.27	2.30	6.18
FSFund Class B Accumulation EUR	97.39M	-3.80	-2.92	3.20

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