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Stewart Investors Asia Pacific All Cap Fund Class A (accumulation) Eur (0P0000HL0A)

London

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4.58 -0.07 -1.48%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 560.45M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PDRY03

Asset Class: Equity

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0P0000HL0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Sustainability Fund (0P0000HL0A) fund. Our Stewart Investors Asia Pacific Sustainability Fund 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	0.47	0.47	0.00
Stocks	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.76	14.09
Price to Book	2.52	1.94
Price to Sales	2.37	1.83
Price to Cash Flow	10.44	8.03
Dividend Yield	2.14	3.34
5 Years Earnings Growth	10.09	11.35

Sector Allocation

Name	Net %	Category Average
Industrials	28.77	8.54
Technology	21.64	23.70
Consumer Cyclical	15.33	13.86
Healthcare	11.37	6.14
Financial Services	10.12	22.05
Consumer Defensive	7.98	6.66
Communication Services	4.79	8.92

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.42	2,637.90	-1.05%
Midea Group A	CNE100001QQ5	3.93	75.39	-3.96%
Shenzhen Inovance Tech	CNE100000V46	3.84	67.71	-0.67%
Ayala	PHY0486V1154	3.49	591.00	+4.97%
Samsung Electronics Co	KR7005930003	3.41	58,800	+1.73%
Tube Invest India	INE974X01010	3.07	2,694.15	-2.72%
MediaTek	TW0002454006	3.02	1,390.00	-5.12%
Taiwan Semicon	TW0002330008	3.02	944.00	+3.74%
HDFC Bank	INE040A01034	2.99	1,767.85	-3.30%
Voltronic	TW0006409006	2.82	1,530.00	-1.61%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.27B	4.58	6.19	5.82
Fund Class A Accumulation EUS	579.37M	-4.56	0.29	2.84
Fund Class A Accumulation EUI	547.17M	-16.55	5.66	6.94
Fund Class A Accumulation EUR	284.1M	2.48	2.75	6.16
FSFund Class B Accumulation EUR	142.71M	2.81	-1.36	3.34

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