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Stewart Investors Asia Pacific Sustainability Fund Class B (accumulation) Eur (0P0000TGQX)

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Stewart Investors Asia Pacific Sustainability Fund historical data, for real-time data please try another search

2.14 -0.41 -15.96%

22/02 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDS698

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.6M

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0P0000TGQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Sustainability Fund (0P0000TGQX) 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	13.79	13.79	0.00
Shares	86.21	86.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.93	14.35
Price to Book	3.10	1.99
Price to Sales	2.43	1.85
Price to Cash Flow	16.53	8.22
Dividend Yield	1.89	3.29
5 Years Earnings Growth	11.58	9.34

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.88	6.50
Technology	23.85	22.66
Financial Services	15.45	22.52
Healthcare	12.78	5.64
Industrials	7.01	9.00
Consumer Cyclical	5.33	14.49
Utilities	2.95	2.40
Basic Materials	2.38	5.74
Real Estate	2.37	3.85

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vitasoy International	HK0345001611	7.55	9.18	+0.11%
Tech Mahindra	INE669C01036	6.11	1,427.80	-0.76%
Tata Consultancy	INE467B01029	3.93	3,004.00	+0.03%
CSL	AU000000CSL8	3.43	264.87	+0.31%
Unicharm Co	JP3951600000	3.24	1,052.0	-0.09%
Marico	INE196A01026	2.77	709.10	-0.30%
Delta Electronics	TW0002308004	2.67	588.00	+0.00%
Manila Water Co Inc	-	2.54	-	-
Housing Development Finance Corp Ltd	INE001A01036	2.39	-	-
Kotak Mahindra Bank	INE237A01028	2.27	1,986.50	-0.30%

Top Equity Funds by First State Investments (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.22B	-0.48	2.44	5.62
Fund Class A Accumulation EUS	585.66M	-9.02	1.45	2.39
Fund Class A Accumulation EUI	520.75M	-11.37	7.41	8.05
SuS Fund Class A Accumulation EUR	533.29M	-11.61	2.22	5.43
Fund Class A Accumulation EUR	287.45M	-4.12	5.17	5.73

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