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Stewart Investors Asia Pacific All Cap Fund Class A (accumulation) Gbp (0P000027GY)

London

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7.28 +0.04 +0.54%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B0TY6S22

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.39M

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0P000027GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Sustainability Fund (0P000027GY) 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	0.49	0.49	0.00
Shares	99.51	99.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.77	13.78
Price to Book	2.29	1.88
Price to Sales	2.28	1.82
Price to Cash Flow	10.44	8.01
Dividend Yield	2.21	3.25
5 Years Earnings Growth	11.30	10.29

Sector Allocation

Name	Net %	Category Average
Industrials	28.70	8.56
Technology	20.23	22.42
Consumer Cyclical	16.48	14.58
Financial Services	12.23	22.51
Healthcare	10.18	5.74
Consumer Defensive	7.33	6.74
Communication Services	4.85	9.71

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	5.88	3,106.50	+2.13%
Midea Group A	CNE100001QQ5	4.48	75.70	+0.60%
Ayala	PHY0486V1154	4.24	582.00	+2.11%
Samsung Electronics Co	KR7005930003	3.55	59,100	+2.25%
Tube Invest India	INE974X01010	3.50	3,067.00	-0.60%
Shenzhen Inovance Tech	CNE100000V46	3.36	64.11	-1.64%
HDFC Bank	INE040A01034	3.19	1,978.70	+1.49%
CG Power and Industrial Solutions	INE067A01029	2.75	681.60	-2.14%
MediaTek	TW0002454006	2.71	1,280.00	+2.81%
Voltronic	TW0006409006	2.57	1,480.00	+6.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.63B	-6.06	0.03	5.39
SIFund Class B Accumulation GBP	5.63B	-5.91	0.68	6.09
Leaders Fund Class A Income GBP	5.63B	-7.35	0.16	5.49
Leaders Fund Class B Income GBP	5.63B	-7.05	0.91	6.27
Class A Accumulation GBP	1.22B	3.29	1.31	6.88

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