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Stewart Investors Asia Pacific Leaders Fund Class B (income) Eur (0P0000W8WQ)

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Stewart Investors Asia Pacific Leaders Fund Class historical data, for real-time data please try another search
1.65 0.00    0.00%
14/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B62M4K30 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.17B
Stewart Investors Asia Pacific Leaders Fund Class 1.65 0.00 0.00%

0P0000W8WQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Asia Pacific Leaders Fund Class (0P0000W8WQ) fund. Our Stewart Investors Asia Pacific Leaders Fund Class 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 9.81 9.81 0.00
Stocks 90.19 90.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.00 14.07
Price to Book 3.17 1.89
Price to Sales 2.47 1.82
Price to Cash Flow 10.99 8.42
Dividend Yield 3.07 3.28
5 Years Earnings Growth 9.43 11.93

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.63 7.31
Technology 22.32 23.66
Financial Services 21.13 22.06
Healthcare 18.90 6.78
Consumer Cyclical 4.50 13.63
Industrials 4.33 7.87
Basic Materials 3.19 6.05

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 6.76 277.01 -2.48%
  Tata Consultancy INE467B01029 6.70 4,145.90 -0.11%
  Tech Mahindra INE669C01036 5.21 1,687.50 +0.71%
  PCSC TW0002912003 5.19 268.00 -0.37%
  Unicharm Co JP3951600000 5.06 3,911.0 -1.16%
  Hoya Cor JP3837800006 4.65 19,920.0 -0.42%
  OCBC Bank SG1S04926220 4.50 16.46 -0.06%
  Kotak Mahindra Bank INE237A01028 4.30 1,707.90 +1.19%
  Mahindra & Mahindra INE101A01026 4.06 2,807.20 +0.29%
Housing Development Finance Corp Ltd INE001A01036 3.99 - -

Top Equity Funds by First State Investments (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Class A Income EUR 1.26B 10.90 5.20 6.64
  Fund Class A Accumulation EUI 675.15M 16.39 10.79 11.06
  SuS Fund Class A Accumulation EUR 649.43M 9.85 3.00 8.17
  Fund Class A Accumulation EUS 642.82M 2.66 -0.83 4.51
  Fund Class A Accumulation EUR 423.64M 5.68 -1.47 7.76
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