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Stewart Investors Asia Pacific And Japan Sustainability Fund Class B (income) Gbp (0P0000N11J)

London

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3.06 -0.01 -0.24%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 402.53M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B57XX416

Asset Class: Equity

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0P0000N11J Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Fund Class B Income (0P0000N11J) fund. Our Stewart Investors Asia Pacific Fund Class B Income 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	0.73	0.73	0.00
Stocks	99.27	99.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.40	14.10
Price to Book	3.56	1.61
Price to Sales	2.87	1.38
Price to Cash Flow	16.83	8.07
Dividend Yield	2.05	4.18
5 Years Earnings Growth	18.51	11.47

Sector Allocation

Name	Net %	Category Average
Industrials	38.52	15.54
Healthcare	16.54	7.76
Technology	14.19	20.16
Consumer Cyclical	13.45	13.23
Financial Services	7.23	17.95
Consumer Defensive	7.05	4.39
Communication Services	3.01	6.97

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	5.50	3,011.40	+2.56%
Tube Invest India	INE974X01010	5.28	3,472.05	-2.02%
MonotaRO	JP3922950005	4.82	2,638.0	+5.77%
Japan Elevator Service	JP3389510003	4.78	2,743.0	+0.15%
Elgi Equipments	INE285A01027	4.30	559.95	+1.23%
Mainfreight	NZMFTE0001S9	3.59	40.600	+2.01%
Taiwan Semicon	TW0002330008	3.09	1,010.00	-1.46%
Aavas Financiers	INE216P01012	3.09	1,638.05	-0.20%
Hoya Cor	JP3837800006	3.00	19,375.0	-0.49%
IndiaMART InterMESH	INE933S01016	2.99	2,278.85	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.29B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.29B	0.95	3.05	9.40
Leaders Fund Class B Income GBP	6.29B	5.41	0.59	7.78
Leaders Fund Class A Income GBP	6.29B	4.71	-0.15	7.00
Class A Accumulation GBP	1.32B	6.89	4.88	7.34

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