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

London

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4.32 -0.00 -0.01%

10/01 - 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: 628.41M

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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	0.88	0.88	0.00
Stocks	99.12	99.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.26	12.76
Price to Book	3.49	1.92
Price to Sales	2.07	1.69
Price to Cash Flow	16.61	7.12
Dividend Yield	1.87	3.11
5 Years Earnings Growth	16.00	13.60

Sector Allocation

Name	Net %	Category Average
Technology	26.34	23.88
Industrials	22.68	6.92
Consumer Cyclical	13.90	15.40
Financial Services	12.22	22.99
Consumer Defensive	12.05	6.60
Healthcare	8.67	4.01
Communication Services	4.14	10.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.62	3,092.85	-1.08%
Taiwan Semicon	TW0002330008	6.17	1,100.00	0.00%
HDFC Bank	INE040A01034	5.24	1,656.75	-0.66%
Tata Consultancy	INE467B01029	4.69	4,265.65	+5.62%
Tube Invest India	INE974X01010	4.62	3,454.50	-3.19%
Globant SA	LU0974299876	3.44	207.48	-2.77%
WEG ON	BRWEGEACNOR0	3.29	53.35	-1.73%
EPAM Systems	US29414B1044	3.12	225.62	-1.26%
RAIADROGASIL ON	BRRADLACNOR0	3.01	20.97	-0.62%
Jeronimo Martins	PTJMT0AE0001	2.82	18.33	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	1.85M	5.86	-0.78	7.01
Leaders Fund Class B Income GBP	1.19B	6.70	-0.05	7.80
SI Fund Class A Accumulation GBP	6.26B	4.84	-0.06	7.08
SIFund Class B Accumulation GBP	6.26B	5.42	0.59	7.79
Class A Income GBP	1.29B	7.06	3.36	7.07

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