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Stewart Investors Indian Subcontinent All Cap Fund Class A (accumulation) Eur (0P0000HLUG)

London

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6.67 -0.05 -0.71%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 609.41M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PF5X11

Asset Class: Equity

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0P0000HLUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Indian Subcontinent Fund Class A (0P0000HLUG) fund. Our Stewart Investors Indian Subcontinent Fund Class A 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	4.32	4.32	0.00
Stocks	95.68	95.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.53	24.35
Price to Book	4.37	3.48
Price to Sales	3.22	3.00
Price to Cash Flow	29.91	22.34
Dividend Yield	1.04	1.12
5 Years Earnings Growth	14.95	24.51

Sector Allocation

Name	Net %	Category Average
Industrials	34.62	10.96
Financial Services	15.17	27.72
Consumer Cyclical	13.44	15.18
Healthcare	11.68	8.65
Communication Services	8.18	4.01
Technology	7.79	12.69
Consumer Defensive	7.41	6.38
Basic Materials	1.71	6.60

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	8.84	3,189.05	+0.50%
Tube Invest India	INE974X01010	6.23	3,092.60	+1.57%
Triveni Turbine	INE152M01016	5.65	573.55	-9.53%
HDFC Bank	INE040A01034	4.61	1,720.90	+2.56%
Blue Dart Express	INE233B01017	4.48	6,383.65	-0.70%
Cholamandalam Financial	INE149A01033	4.22	1,515.45	-0.19%
Aavas Financiers	INE216P01012	4.22	1,709.15	-0.54%
Dr Reddy’s Laboratories	INE089A01031	3.97	1,219.95	+1.34%
CG Power and Industrial Solutions	INE067A01029	3.33	603.85	+3.13%
Tech Mahindra	INE669C01036	3.04	1,659.05	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.29B	12.12	3.79	6.38
SuS Fund Class A Accumulation EUR	632.2M	10.25	1.36	7.96
Fund Class A Accumulation EUS	640.27M	2.67	-1.35	4.46
Fund Class A Accumulation EUR	331.63M	6.74	-3.54	7.22
FSFund Class B Accumulation EUR	147.32M	5.97	-4.34	4.16

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