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Stewart Investors Global Emerging Markets All Cap Fund Class A (accumulation) Eur (0P0000P3GJ)

London

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4.42 -0.03 -0.77%

30/12 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B64TSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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0P0000P3GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Sustaina (0P0000P3GJ) 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	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	21.13	12.81
Price to Book	3.55	1.93
Price to Sales	2.12	1.69
Price to Cash Flow	17.32	7.35
Dividend Yield	2.09	3.06
5 Years Earnings Growth	15.55	13.68

Sector Allocation

Name	Net %	Category Average
Technology	25.85	23.93
Industrials	23.57	6.91
Consumer Cyclical	13.84	15.34
Consumer Defensive	12.56	6.60
Financial Services	11.99	22.90
Healthcare	8.93	4.02
Communication Services	3.27	10.08

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	7.12	3,002.90	-1.53%
Taiwan Semicon	TW0002330008	6.68	1,090.00	0.00%
Tube Invest India	INE974X01010	5.63	3,540.65	-1.36%
HDFC Bank	INE040A01034	5.14	1,777.90	-1.13%
Tata Consultancy	INE467B01029	4.27	4,158.80	-0.15%
WEG ON	BRWEGEACNOR0	3.31	53.00	-1.27%
Voltronic	TW0006409006	3.20	1,875.00	-1.83%
Globant SA	LU0974299876	3.08	216.92	-0.31%
Unicharm Co	JP3951600000	3.05	1,302.5	-0.31%
RAIADROGASIL ON	BRRADLACNOR0	3.05	22.24	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.27B	18.30	7.73	7.27
Fund Class A Accumulation EUI	8.08M	18.64	10.32	10.88
SuS Fund Class A Accumulation EUR	16.33M	10.76	2.33	8.05
Fund Class A Accumulation EUR	491.7K	10.59	-1.69	7.62
FSFund Class B Accumulation EUR	78.28K	12.73	-0.66	5.23

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