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

Ireland

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20.243 -0.130 -0.62%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 73.01M

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	23.871
Price to Book	3.719	4.606
Price to Sales	2.420	3.408
Price to Cash Flow	17.393	16.464
Dividend Yield	1.414	1.249
5 Years Earnings Growth	10.565	13.171

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	11.964
Technology	26.200	27.121
Healthcare	11.120	16.117
Consumer Cyclical	11.100	12.395
Financial Services	9.500	13.721
Consumer Defensive	8.370	7.432
Basic Materials	2.410	4.133

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	2,817.65	+3.27%
Watsco	US9426222009	6.76	474.00	+0.21%
Biomerieux	FR0013280286	5.60	102.50	0.00%
Costco	US22160K1051	4.98	877.31	+0.49%
Fortinet	US34959E1091	4.95	78.80	+0.18%
HDFC Bank	INE040A01034	4.67	1,737.30	+0.09%
Deutsche Post	DE0005552004	4.25	37.450	+1.41%
Arista Networks	US0404131064	3.76	394.17	+2.00%
Beiersdorf AG	DE0005200000	2.88	125.0500	+0.85%
Copart	US2172041061	2.88	51.49	+0.04%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.89B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.89B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.89B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52
Global Listed Infrastructure Fund C	925.77M	13.29	5.57	6.30

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	Name	Price	Chg.	Chg. %
	Stewart Investors.	20.243	-0.130	-0.62%