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Stewart Investors Indian Subcontinent Sustainability Fund Class A (accumulation) Eur (0P0000HLUG)

London

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7.09 -0.03 -0.49%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PF5X11

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.74M

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0P0000HLUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Indian Subcontinent Fund Class A (0P0000HLUG) fund. Our Stewart Investors Indian Subcontinent 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	1.54	1.54	0.00
Stocks	98.46	98.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.21	23.87
Price to Book	1.93	3.24
Price to Sales	3.64	3.06
Price to Cash Flow	15.77	18.93
Dividend Yield	1.18	1.07
5 Years Earnings Growth	22.31	20.59

Sector Allocation

Name	Net %	Category Average
Industrials	32.78	10.95
Financial Services	16.46	27.49
Consumer Cyclical	14.19	15.16
Healthcare	11.30	8.04
Consumer Defensive	8.40	7.10
Communication Services	8.38	3.91
Technology	6.94	11.70
Basic Materials	1.56	7.24

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	9.24	2,899.45	+0.54%
Tube Invest India	INE974X01010	6.84	4,183.30	-3.76%
Cholamandalam Financial	INE149A01033	5.61	1,755.75	+0.64%
Triveni Turbine	INE152M01016	4.73	662.55	-2.69%
Aavas Financiers	INE216P01012	4.12	1,679.30	-0.56%
HDFC Bank	INE040A01034	4.08	1,757.85	+2.55%
CG Power and Industrial Solutions	INE067A01029	3.95	704.85	-1.54%
Blue Dart Express	INE233B01017	3.66	7,898.75	-1.07%
Dr Reddy's Laboratories Ltd	INE089A01023	3.49	-	-
Dr. Lal PathLabs	INE600L01024	3.37	3,070.90	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.24B	11.48	6.21	7.06
SuS Fund Class A Accumulation EUR	667M	11.15	3.05	8.42
Fund Class A Accumulation EUS	646.28M	4.00	-0.97	4.58
Fund Class A Accumulation EUR	409.77M	5.68	-1.47	7.76
FSFund Class B Accumulation EUR	148.87M	8.43	-0.60	5.62

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