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

Ireland

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20.583 -0.040 -0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 73.47M

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	23.186	23.762
Price to Book	3.719	4.647
Price to Sales	2.420	3.458
Price to Cash Flow	17.393	16.637
Dividend Yield	1.414	1.250
5 Years Earnings Growth	10.565	13.264

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	12.006
Technology	26.200	27.486
Healthcare	11.120	16.028
Consumer Cyclical	11.100	12.253
Financial Services	9.500	13.770
Consumer Defensive	8.370	7.326
Basic Materials	2.410	4.097

Region Allocation

Equities

North America
Latin America
Europe Developed
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	7.39	2,927.80	-0.29%
Watsco	US9426222009	6.76	546.24	+2.41%
Biomerieux	FR0013280286	5.60	96.50	-1.03%
Costco	US22160K1051	4.98	955.65	+2.97%
Fortinet	US34959E1091	4.95	94.02	+1.70%
HDFC Bank	INE040A01034	4.67	1,735.10	-0.35%
Deutsche Post	DE0005552004	4.25	34.700	-0.34%
Arista Networks	US0404131064	3.76	404.97	+6.09%
Beiersdorf AG	DE0005200000	2.88	121.1500	+0.54%
Copart	US2172041061	2.88	56.90	+2.67%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.79B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.79B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.79B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	910.68M	13.29	5.57	6.30
Greater China Growth Fund Class I A	879.96M	16.70	-5.68	5.89

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	Stewart Investors.	20.583	-0.040	-0.18%