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Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp (0P0000N11K)

London

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3.24 -0.02 -0.54%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B54S3722

Asset Class: Equity

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0P0000N11K Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P0000N11K) fund. Our Stewart Investors Asia Pacific Leaders Fund Class 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	1.34	1.34	0.00
Stocks	98.66	98.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.52	14.01
Price to Book	2.51	1.89
Price to Sales	3.21	1.82
Price to Cash Flow	16.44	8.50
Dividend Yield	2.03	3.28
5 Years Earnings Growth	12.84	11.99

Sector Allocation

Name	Net %	Category Average
Technology	22.84	23.53
Healthcare	21.75	6.83
Financial Services	17.29	22.16
Consumer Defensive	13.99	7.18
Consumer Cyclical	12.27	13.57
Industrials	7.85	7.90
Communication Services	4.00	7.99

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	8.86	3,012.85	+0.93%
Hoya Cor	JP3837800006	5.31	19,385.0	-0.95%
HDFC Bank	INE040A01034	5.16	1,810.40	+1.39%
OCBC Bank	SG1S04926220	5.08	16.17	+0.43%
Samsung Electronics Co	KR7005930003	4.12	56,300	-3.43%
Unicharm Co	JP3951600000	3.88	3,950.0	-2.85%
Tata Consultancy	INE467B01029	3.84	4,331.00	-0.50%
CSL	AU000000CSL8	3.71	280.74	+0.19%
Taiwan Semicon	TW0002330008	3.64	1,010.00	-1.94%
Dr Reddy's Laboratories Ltd	INE089A01023	3.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.42B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.42B	0.95	3.05	9.40
Leaders Fund Class B Income GBP	6.42B	5.41	0.59	7.78
Class A Accumulation GBP	1.35B	6.89	4.88	7.34
Class A Income GBP	1.35B	6.83	4.85	7.32

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	Name	Price	Chg.	Chg. %
	Stewart Investors.	3.24	-0.02	-0.54%