Paris - Delayed Quote GBp

Stewart Inv APAC and Jpn Sstby A GBP Acc (0P00000FI0.L)

1,673.08 -2.61 (-0.16%)
At close: August 29 at 10:00 PM GMT+2
Loading Chart for 0P00000FI0.L
DELL
  • Previous Close 1,675.69
  • YTD Return 3.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 434.25M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.43%
  • Last Dividend 0.12
  • Inception Date Dec 11, 2009

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

434.25M

Net Assets

2009-12-11

Inception Date

Performance Overview: 0P00000FI0.L

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Trailing returns as of 8/29/2024.

YTD Return

0P00000FI0.L
3.06%
Category
0.00%
 

1-Year Return

0P00000FI0.L
8.62%
Category
0.00%
 

3-Year Return

0P00000FI0.L
2.80%
Category
0.00%
 

5-Year Return

0P00000FI0.L
4.06%
Category
0.00%
 

Holdings: 0P00000FI0.L

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Top 10 Holdings (39.81% of Total Assets)

SymbolCompany% Assets
M&M.NS
Mahindra & Mahindra Limited 5.92%
TIINDIA.BO
Tube Investments of India Limited 5.57%
ELGIEQUIP.BO
Elgi Equipments Limited 4.89%
6544.T
Japan Elevator Service Holdings Co.,Ltd. 3.80%
3064.T
MonotaRO Co., Ltd. 3.62%
MFT.NZ
Mainfreight Limited 3.50%
HDFCBANK.NS
HDFC Bank Limited 3.39%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.25%
6409.TW
Voltronic Power Technology Corp. 2.95%
INDIAMART.BO
IndiaMART InterMESH Limited 2.93%

Sector Weightings

Sector0P00000FI0.L
Industrials   35.99%
Healthcare   15.50%
Technology   14.90%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000FI0.L

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Research Reports: 0P00000FI0.L

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