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

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2.084 +0.010    +0.45%
11/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Singapore
Issuer:  First State Investments (Singapore)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.63M
Stewart Investors Worldwide Leaders Fund Class A ( 2.084 +0.010 +0.45%

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 0.220 0.360 0.140
Stocks 99.780 99.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.854 23.756
Price to Book 4.032 4.632
Price to Sales 2.796 3.427
Price to Cash Flow 19.266 16.566
Dividend Yield 1.404 1.248
5 Years Earnings Growth 11.747 13.206

Sector Allocation

Name  Net % Category Average
Industrials 32.920 12.000
Technology 28.530 27.345
Consumer Cyclical 12.230 12.372
Healthcare 9.800 16.034
Financial Services 7.490 13.719
Consumer Defensive 6.860 7.346
Basic Materials 2.180 4.129

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Stewart Investors Worldwide Leaders Fund Class I ( IE0008368304 100.14 21.224 -0.40%

Top Equity Funds by First Sentier Investors (Singapore)

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Global Growth FundsUDIV 4.98B 10.23 -4.98 5.32
  First State Global Growth Funds Fi 652.18M 10.59 -8.57 5.25
  First State Global Growth Funds IND 273.1M 19.49 10.78 10.41
  First State Global Growth FundsGINF 12.4M 8.92 2.10 5.13
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