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Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) EUR (0P0000HL0A)

London

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4.65 -0.02 -0.51%

03/12 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDRY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.39M

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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	0.70	0.70	0.00
Shares	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.27	14.54
Price to Book	2.53	2.00
Price to Sales	2.31	1.86
Price to Cash Flow	11.78	8.56
Dividend Yield	2.08	3.24
5 Years Earnings Growth	7.18	9.51

Sector Allocation

Name	Net %	Category Average
Industrials	27.99	9.17
Consumer Cyclical	19.45	14.40
Technology	16.89	23.97
Financial Services	16.49	21.22
Healthcare	9.04	5.11
Consumer Defensive	7.00	6.27
Communication Services	3.14	9.75

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.12	104,600	+0.10%
Mahindra & Mahindra	INE101A01026	4.98	3,677.00	+0.76%
Alibaba	KYG017191142	3.92	153.20	-0.26%
Tube Invest India	INE974X01010	3.80	2,714.00	-0.97%
Taiwan Semiconductor	TW0002330008	3.24	1,430.00	+1.42%
Shenzhen Inovance Tech	CNE100000V46	3.18	72.35	+2.96%
HDFC Bank	INE040A01034	3.18	1,002.50	+0.20%
Airtac	KYG014081064	2.94	885.00	+1.14%
DFI Retail Holdings	BMG2624N1535	2.92	3.830	+4.36%
Voltronic	TW0006409006	2.86	1,155.00	+4.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.21B	4.82	4.51	5.98
Fund Class A Accumulation EUS	224.66M	-4.90	1.38	3.76
Fund Class A Accumulation EUI	381.81M	-16.77	0.54	7.30
Fund Class A Accumulation EUR	148.46M	-2.91	3.42	5.67
FSFund Class B Accumulation EUR	95.01M	-3.26	1.29	2.51

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