Paris - Delayed Quote GBp

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

1,676.58 -4.74 (-0.28%)
As of July 15 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000FI0.L
DELL
  • Previous Close 1,681.32
  • YTD Return 3.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 436.19M
  • Beta (5Y Monthly) 0.71
  • 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

436.19M

Net Assets

2009-12-11

Inception Date

Performance Overview: 0P00000FI0.L

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Trailing returns as of 7/16/2024.

YTD Return

0P00000FI0.L
3.03%
Category
0.00%
 

1-Year Return

0P00000FI0.L
6.16%
Category
0.00%
 

3-Year Return

0P00000FI0.L
2.01%
Category
0.00%
 

5-Year Return

0P00000FI0.L
4.21%
Category
0.00%
 

Holdings: 0P00000FI0.L

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Top 10 Holdings (40.20% of Total Assets)

SymbolCompany% Assets
M&M.NS
M&M.NS 6.98%
TIINDIA.BO
TIINDIA.BO 4.84%
6544.T
6544.T 4.40%
ELGIEQUIP.BO
ELGIEQUIP.BO 4.28%
MFT.NZ
MFT.NZ 3.66%
603713.SS
603713.SS 3.51%
3064.T
3064.T 3.36%
HDFCBANK.NS
HDFCBANK.NS 3.16%
CGPOWER.BO
CGPOWER.BO 3.08%
7741.T
7741.T 2.92%

Sector Weightings

Sector0P00000FI0.L
Industrials   36.60%
Healthcare   16.34%
Technology   12.29%
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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