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Stewart Investors Global Emerging Markets All Cap Fund Class B (accumulation) Gbp (0P0000Q74P)

London

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3.93 +0.01 +0.32%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 581.17M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B64TS998

Asset Class: Equity

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0P0000Q74P Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Sustaina (0P0000Q74P) fund. Our Stewart Investors Global Emerging Markets Sustaina 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	1.83	1.83	0.00
Stocks	98.17	98.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.20	12.83
Price to Book	2.82	1.91
Price to Sales	1.83	1.68
Price to Cash Flow	12.45	6.91
Dividend Yield	1.93	3.14
5 Years Earnings Growth	12.08	12.46

Sector Allocation

Name	Net %	Category Average
Technology	26.74	24.12
Industrials	23.65	6.82
Financial Services	15.72	22.89
Consumer Cyclical	13.54	15.73
Consumer Defensive	9.16	6.44
Healthcare	7.16	3.88
Communication Services	4.02	10.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.02	944.00	+3.74%
Mahindra & Mahindra	INE101A01026	6.20	2,647.05	+0.35%
HDFC Bank	INE040A01034	5.37	1,790.50	+1.28%
Tata Consultancy	INE467B01029	4.07	3,545.80	-0.14%
Samsung Electronics Co	KR7005930003	4.00	58,900	+0.17%
Airtac	KYG014081064	3.42	831.00	-7.15%
Tube Invest India	INE974X01010	3.38	2,731.00	+1.37%
WEG ON	BRWEGEACNOR0	3.31	45.35	+0.15%
Qualitas Controladora	MX01Q0000008	3.25	178.33	+0.28%
Techtronic Industries	HK0669013440	2.95	93.85	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.67B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.67B	6.70	-0.04	7.81
Leaders Fund Class B Income GBP	5.67B	-5.29	1.58	6.54
Leaders Fund Class A Income GBP	5.67B	-5.41	0.83	5.77
Class A Accumulation GBP	1.29B	4.03	5.77	7.20

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