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LSE - Delayed Quote GBp

Stewart Inv Global Emerg Mkts A GBP Acc (0P00000FI4.L)

804.85
+6.63
+(0.83%)
At close: July 14 at 9:00:00 PM GMT+1

Top 10 Holdings (40.25% of Total Assets)

SymbolCompany% Assets
Mahindra & Mahindra Limited 5.38%
HDFC 5.22%
HOYA Corporation 4.32%
Tube Investments of India Limited 4.24%
Tata Consultancy Services Limited 4.06%
Taiwan Semiconductor Manufacturing Company Limited 4.00%
Unicharm Corporation 3.81%
Kotak Mahindra Bank Limited 3.30%
Marico Limited 3.20%
Voltronic Power Technology Corp. 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FI4.L
Technology   26.20%
Consumer Defensive   21.55%
Financial Services   15.84%
Healthcare   13.77%
Consumer Cyclical   13.51%
Industrials   7.29%
Communication Services   1.84%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.02%
Stocks 95.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000FI4.L Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.36 --
Price/Cashflow 0.05 --
Median Market Cap 11,646.33 --
3 Year Earnings Growth 16.3 --

Bond Holdings

Performance & Risk

YTD Return 0.67%
5y Average Return -0.32%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (UK) Funds Ltd
Net Assets 51.3M
YTD Return 0.67%
Yield 1.73%
Morningstar Rating
Inception Date Feb 06, 2001

Fund Summary

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