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Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd (0P00000CA4)

Ireland

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19.909 +0.190 +0.96%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 77.3M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368304

Asset Class: Equity

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0P00000CA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class I ( (0P00000CA4) fund. Our Stewart Investors Worldwide Leaders Fund Class I ( 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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.406	23.882
Price to Book	3.746	4.776
Price to Sales	2.671	3.609
Price to Cash Flow	17.668	16.387
Dividend Yield	1.303	1.237
5 Years Earnings Growth	12.191	12.146

Sector Allocation

Name	Net %	Category Average
Industrials	31.380	12.053
Technology	30.400	28.461
Consumer Cyclical	12.650	12.615
Healthcare	9.350	14.613
Financial Services	8.790	14.505
Consumer Defensive	5.360	6.301
Basic Materials	2.070	3.697

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	7.82	99.20	+2.43%
Mahindra & Mahindra	INE101A01026	7.11	2,646.00	+2.54%
Watsco	US9426222009	6.63	510.36	-0.87%
Biomerieux	FR0013280286	5.70	118.80	+3.39%
Taiwan Semicon	TW0002330008	5.16	865.00	-2.70%
HDFC Bank	INE040A01034	4.87	1,864.90	+3.22%
Arista Networks	US0404132054	4.42	73.19	-0.54%
Deutsche Post	DE0005552004	3.29	36.250	+1.26%
Markel	US5705351048	3.09	1,781.05	-0.40%
Costco	US22160K1051	2.99	976.57	-0.28%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.18B	1.49	-0.79	4.48
Asian Equity Plus Fund Class I Dist	5.18B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.18B	1.61	-0.30	5.03
Greater China Growth Fund Class I A	744.12M	2.09	-3.43	4.60
Greater China Growth Fund Class III	744.12M	2.14	-3.00	5.15

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