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Stewart Investors Worldwide Leaders Sustainability Fund Class A Accumulation (0P0000KV3I)

Singapore

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2.084 +0.010 +0.45%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.63M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000KV3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class A ( (0P0000KV3I) 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	0.220	0.360	0.140
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.854	23.756
Price to Book	4.032	4.632
Price to Sales	2.796	3.427
Price to Cash Flow	19.266	16.566
Dividend Yield	1.404	1.248
5 Years Earnings Growth	11.747	13.206

Sector Allocation

Name	Net %	Category Average
Industrials	32.920	12.000
Technology	28.530	27.345
Consumer Cyclical	12.230	12.372
Healthcare	9.800	16.034
Financial Services	7.490	13.719
Consumer Defensive	6.860	7.346
Basic Materials	2.180	4.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Stewart Investors Worldwide Leaders Fund Class I (	IE0008368304	100.14	21.224	-0.40%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.98B	10.23	-4.98	5.32
First State Global Growth Funds Fi	652.18M	10.59	-8.57	5.25
First State Global Growth Funds IND	273.1M	19.49	10.78	10.41
First State Global Growth FundsGINF	12.4M	8.92	2.10	5.13

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