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Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp (0P0000N11L)

London

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2.86 -0.03 -1.12%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B57S0V20

Asset Class: Equity

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0P0000N11L Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P0000N11L) 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	2.12	2.12	0.00
Stocks	97.88	97.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.39	14.09
Price to Book	2.12	1.93
Price to Sales	2.58	1.83
Price to Cash Flow	10.96	7.95
Dividend Yield	2.17	3.33
5 Years Earnings Growth	8.99	11.13

Sector Allocation

Name	Net %	Category Average
Technology	27.28	23.54
Financial Services	18.71	22.01
Healthcare	14.78	6.06
Consumer Cyclical	14.12	14.01
Industrials	11.30	8.48
Consumer Defensive	8.46	6.68
Communication Services	5.35	9.08

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.85	2,580.35	+2.27%
OCBC Bank	SG1S04926220	6.31	15.01	-2.72%
HDFC Bank	INE040A01034	5.66	1,806.75	+2.37%
Samsung Electronics Co	KR7005930003	5.09	55,200	-2.13%
Midea Group A	CNE100001QQ5	4.91	70.49	-0.84%
Shenzhen Inovance Tech	CNE100000V46	4.33	64.35	-0.62%
Taiwan Semicon	TW0002330008	4.29	889.00	+3.01%
Hoya Cor	JP3837800006	3.87	14,900.0	-4.49%
MediaTek	TW0002454006	3.12	1,385.00	+6.54%
Tata Consultancy	INE467B01029	3.10	3,231.50	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.33B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.33B	6.70	-0.04	7.81
Leaders Fund Class A Income GBP	5.33B	-6.09	-0.07	5.31
Class A Accumulation GBP	1.22B	2.92	2.08	6.76
Class A Income GBP	1.22B	2.90	2.04	6.73

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