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Stewart Investors Global Emerging Markets Sustainability Fund Class B (accumulation) Gbp (0P0000Q74P)

London

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4.34 +0.06 +1.29%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B64TS998

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.05M

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0P0000Q74P Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Sustaina (0P0000Q74P) fund. Our Stewart Investors Global Emerging Markets Sustaina 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	2.60	2.60	0.00
Stocks	97.40	97.40	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.58	13.03
Price to Book	3.35	1.92
Price to Sales	2.21	1.71
Price to Cash Flow	15.51	7.65
Dividend Yield	1.95	3.02
5 Years Earnings Growth	16.70	13.97

Sector Allocation

Name	Net %	Category Average
Technology	24.59	23.69
Industrials	23.27	6.96
Consumer Cyclical	15.27	15.21
Consumer Defensive	12.80	6.84
Financial Services	12.60	22.69
Healthcare	9.11	4.02
Communication Services	2.35	10.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	8.16	3,012.95	+2.61%
Taiwan Semicon	TW0002330008	5.96	1,040.00	+2.97%
Tube Invest India	INE974X01010	5.18	3,474.40	-1.95%
HDFC Bank	INE040A01034	4.89	1,745.60	+0.25%
Tata Consultancy	INE467B01029	4.35	4,244.60	+4.22%
WEG ON	BRWEGEACNOR0	3.36	54.01	+0.52%
Unicharm Co	JP3951600000	3.25	3,831.0	-0.62%
RAIADROGASIL ON	BRRADLACNOR0	3.22	26.02	+2.56%
Voltronic	TW0006409006	2.92	1,970.00	+1.03%
Globant SA	LU0974299876	2.76	229.25	+2.95%

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 A Income GBP	6.41B	4.71	-0.15	7.00
Leaders Fund Class B Income GBP	6.41B	5.41	0.59	7.78
Class A Accumulation GBP	1.35B	6.89	4.88	7.34

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