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Stewart Investors Asia Pacific Sustainability Fund Class B (accumulation) Gbp (0P000027H0)

London

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9.09 +0.16 +1.74%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 656.57M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B0TY6V50

Asset Class: Equity

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0P000027H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Sustainability Fund (0P000027H0) 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	1.13	1.13	0.00
Stocks	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.68	14.01
Price to Book	3.29	1.89
Price to Sales	3.05	1.82
Price to Cash Flow	15.61	8.50
Dividend Yield	2.29	3.28
5 Years Earnings Growth	14.89	11.99

Sector Allocation

Name	Net %	Category Average
Technology	23.04	23.53
Industrials	21.05	7.90
Healthcare	18.54	6.83
Consumer Cyclical	13.03	13.57
Consumer Defensive	11.44	7.18
Financial Services	10.13	22.16
Communication Services	2.77	7.99

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.36	3,012.95	+2.61%
Tube Invest India	INE974X01010	4.26	3,474.40	-1.95%
Samsung Electronics Co	KR7005930003	4.02	56,000	-0.71%
Hoya Cor	JP3837800006	3.17	19,375.0	-0.49%
Voltronic	TW0006409006	3.13	1,970.00	+1.03%
Tata Consultancy	INE467B01029	3.01	4,244.60	+4.22%
Unicharm Co	JP3951600000	2.96	3,831.0	-0.62%
CG Power and Industrial Solutions	INE067A01029	2.83	730.05	+2.64%
Midea Group A	CNE100001QQ5	2.75	70.39	-0.64%
CSL	AU000000CSL8	2.64	276.47	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.41B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.41B	0.95	3.05	9.40
Leaders Fund Class B Income GBP	6.41B	5.41	0.59	7.78
Leaders Fund Class A Income GBP	6.41B	4.71	-0.15	7.00
Class A Accumulation GBP	1.35B	6.89	4.88	7.34

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