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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P0000KV3I)

Singapore

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2.065 -0.010 -0.39%

10/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.21M

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0P0000KV3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Leaders Fund Class A ( (0P0000KV3I) fund. Our Stewart Investors Worldwide Leaders Fund Class A ( 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	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.406	23.660
Price to Book	3.746	4.806
Price to Sales	2.671	3.599
Price to Cash Flow	17.668	16.587
Dividend Yield	1.303	1.232
5 Years Earnings Growth	12.191	12.418

Sector Allocation

Name	Net %	Category Average
Industrials	31.380	11.924
Technology	30.400	28.941
Consumer Cyclical	12.650	12.593
Healthcare	9.350	14.574
Financial Services	8.790	14.093
Consumer Defensive	5.360	6.443
Basic Materials	2.070	3.664

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Stewart Investors Worldwide Leaders Fund Class I (	IE0008368304	99.16	21.223	+0.46%

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.63B	12.14	-3.74	5.24
First State Global Growth Funds Fi	620.63M	12.54	-8.36	5.19
First State Global Growth Funds IND	279.2M	19.11	11.09	9.92
First State Global Growth FundsGINF	10.55M	8.04	0.77	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	2.065	-0.010	-0.39%