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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FI0.L
Industrials   35.99%
Healthcare   15.50%
Technology   14.90%
Consumer Cyclical   12.25%
Financial Services   10.85%
Consumer Defensive   7.57%
Communication Services   2.94%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.51%
Stocks 99.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000FI0.L Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.32 --
Price/Cashflow 0.05 --
Median Market Cap 6,587.3 --
3 Year Earnings Growth 18.12 --

Bond Holdings

Performance & Risk

YTD Return 2.14%
5y Average Return 5.07%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (UK) Funds Ltd
Net Assets 434.25M
YTD Return 3.06%
Yield 0.00%
Morningstar Rating
Inception Date Dec 11, 2009

Fund Summary

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