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

London

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4.50 -0.03 -0.68%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDRY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.04M

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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	0.89	0.89	0.00
Shares	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.64	14.39
Price to Book	2.85	2.00
Price to Sales	2.18	1.84
Price to Cash Flow	12.66	8.23
Dividend Yield	2.26	3.28
5 Years Earnings Growth	9.76	9.23

Sector Allocation

Name	Net %	Category Average
Industrials	28.15	9.05
Consumer Cyclical	20.34	14.43
Technology	16.19	22.72
Financial Services	14.18	22.46
Healthcare	8.30	5.64
Consumer Defensive	7.15	6.51
Communication Services	5.70	9.72

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.31	3,157.00	+0.41%
Ayala	PHY0486V1154	4.12	586.50	-1.26%
Tube Invest India	INE974X01010	3.84	2,936.40	+1.76%
Midea Group A	CNE100001QQ5	3.30	71.73	+0.21%
HDFC Bank	INE040A01034	3.21	1,984.10	+0.52%
Shenzhen Inovance Tech	CNE100000V46	2.96	65.51	+1.55%
Samsung Electronics Co	KR7005930003	2.86	71,000	-1.11%
Airtac	KYG014081064	2.41	808.00	+0.37%
Naver Corp	KR7035420009	2.30	223,000	-2.83%
Info Edge India	INE663F01032	2.29	1,316.70	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.23B	-0.48	2.44	5.62
Fund Class A Accumulation EUS	584.14M	-9.02	1.45	2.39
Fund Class A Accumulation EUI	498.44M	-11.37	7.41	8.05
Fund Class A Accumulation EUR	282.35M	-4.12	5.17	5.73
FSFund Class B Accumulation EUR	101.23M	-7.03	-2.25	2.51

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