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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P00006OI1)

Singapore

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2.734 -0.004 -0.13%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 32.5M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000160

Asset Class: Equity

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0P00006OI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class A ( (0P00006OI1) fund. Our Stewart Investors Worldwide Leaders Fund Class A ( 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	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.406	23.725
Price to Book	3.746	4.780
Price to Sales	2.671	3.597
Price to Cash Flow	17.668	16.585
Dividend Yield	1.303	1.230
5 Years Earnings Growth	12.191	12.550

Sector Allocation

Name	Net %	Category Average
Industrials	31.380	11.994
Technology	30.400	28.833
Consumer Cyclical	12.650	12.529
Healthcare	9.350	14.660
Financial Services	8.790	14.083
Consumer Defensive	5.360	6.475
Basic Materials	2.070	3.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Stewart Investors Worldwide Leaders Fund Class I (	IE0008368304	99.16	21.008	+1.11%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.82B	12.14	-3.74	5.24
First State Global Growth Funds FiB	2.94B	6.78	-3.03	3.42
First State Regional China Fund	644.72M	12.54	-8.36	5.19
First State Regional India Fund	289.58M	19.11	11.09	9.92
First State Global Growth Funds FAG	54.81M	11.75	-2.72	4.03

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