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Stewart Investors Asia Pacific Leaders Fund Class Vi Gbp (accumulation) (0P0001I1XP)

Ireland

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12.422 -0.404 -3.15%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 912.73M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00BKDRZ794

Asset Class: Equity

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0P0001I1XP Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund VI GBP (0P0001I1XP) fund. Our Stewart Investors Asia Pacific Leaders Fund VI GBP 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	3.190	3.190	0.000
Stocks	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.902	14.087
Price to Book	2.813	1.926
Price to Sales	3.147	1.827
Price to Cash Flow	16.059	7.964
Dividend Yield	1.994	3.334
5 Years Earnings Growth	10.377	11.184

Sector Allocation

Name	Net %	Category Average
Technology	24.830	23.578
Healthcare	21.550	6.080
Financial Services	18.230	22.064
Consumer Cyclical	13.120	13.909
Consumer Defensive	9.640	6.679
Industrials	7.640	8.540
Communication Services	4.980	9.001

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	8.85	2,596.55	-0.57%
OCBC Bank	SG1S04926220	5.78	16.62	-2.75%
HDFC Bank	INE040A01034	5.65	1,817.30	+1.25%
Hoya Cor	JP3837800006	5.33	15,640.0	-0.45%
Taiwan Semicon	TW0002330008	4.29	942.00	-0.21%
Tata Consultancy	INE467B01029	3.97	3,299.40	-3.05%
Dr Reddy’s Laboratories	INE089A01031	3.80	1,109.95	-3.60%
Tech Mahindra	INE669C01036	3.63	1,320.95	-3.53%
Samsung Electronics Co	KR7005930003	3.47	56,100	-2.60%
Midea Group A	CNE100001QQ5	3.34	73.36	-3.42%

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