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

London

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4.97 -0.05 -1.08%

24/01 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PDRY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.33M

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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	1.35	1.35	0.00
Stocks	98.65	98.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.10	14.05
Price to Book	3.46	1.95
Price to Sales	2.80	1.82
Price to Cash Flow	15.59	8.23
Dividend Yield	1.92	3.35
5 Years Earnings Growth	12.66	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	27.28	8.48
Technology	19.97	23.56
Healthcare	15.24	6.39
Consumer Cyclical	14.31	13.68
Consumer Defensive	9.38	6.61
Financial Services	8.38	22.13
Communication Services	5.44	8.57

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.03	2,781.15	-0.72%
Tube Invest India	INE974X01010	4.09	3,210.50	-0.67%
Voltronic	TW0006409006	3.32	1,905.00	+1.87%
CG Power and Industrial Solutions	INE067A01029	3.23	594.75	-4.16%
Taiwan Semicon	TW0002330008	3.23	1,135.00	+1.34%
HDFC Bank	INE040A01034	3.06	1,628.90	-1.27%
Tata Consultancy	INE467B01029	2.90	4,073.90	-1.89%
Midea Group A	CNE100001QQ5	2.90	73.74	+1.26%
Shenzhen Inovance Tech	CNE100000V46	2.86	60.94	-3.47%
Samsung Electronics Co	KR7005930003	2.69	53,700	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.3B	12.12	3.79	6.38
Fund Class A Accumulation EUI	613.37M	16.17	8.15	10.64
Fund Class A Accumulation EUS	643.78M	2.67	-1.35	4.46
Fund Class A Accumulation EUR	339.25M	6.74	-3.54	7.22
FSFund Class B Accumulation EUR	148.03M	5.97	-4.34	4.16

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