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

Ireland

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18.987 +0.010 +0.08%

09/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 73.35M

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

Name	Net %	Long %	Short %
Cash	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.186	24.085
Price to Book	3.719	4.524
Price to Sales	2.420	3.306
Price to Cash Flow	17.393	15.931
Dividend Yield	1.414	1.221
5 Years Earnings Growth	10.565	12.358

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	11.837
Technology	26.200	26.757
Healthcare	11.120	16.390
Consumer Cyclical	11.100	12.465
Financial Services	9.500	13.457
Consumer Defensive	8.370	7.995
Basic Materials	2.410	4.333

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	2,193.40	-0.87%
Watsco	US9426222009	6.76	473.51	+0.31%
Biomerieux	FR0013280286	5.60	100.30	+1.06%
Costco	US22160K1051	4.98	781.31	+0.29%
Fortinet	US34959E1091	4.95	58.62	+0.88%
HDFC Bank	INE040A01034	4.67	1,439.85	-0.53%
Deutsche Post	DE0005552004	4.25	39.665	+1.78%
Arista Networks	US0404131064	3.76	306.47	+3.51%
Beiersdorf AG	DE0005200000	2.88	146.755	+0.69%
Copart	US2172041061	2.88	55.33	+0.13%

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	6.02B	1.49	-6.58	5.37
Asian Equity Plus Fund Class I Accu	6.02B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class III Di	6.02B	-0.71	-6.67	5.86
Global Listed Infrastructure Fund C	926.21M	-0.71	1.81	5.12
Global Listed Infrastructure Fund D	926.21M	-0.46	-0.21	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	18.987	+0.010	+0.08%