LSE - Delayed Quote GBP

Stewart Inv Glbl EM All Capnby B GBP Acc (0P0000Q74P.L)

4.3341
-0.0315
(-0.72%)
At close: January 24 at 12:00:00 AM GMT

Top 10 Holdings (44.01% of Total Assets)

SymbolCompany% Assets
M&M.NS
Mahindra & Mahindra Limited 7.62%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.17%
HDFCBANK.NS
HDFC Bank Limited 5.24%
TCS.NS
Tata Consultancy Services Limited 4.69%
TIINDIA.BO
Tube Investments of India Limited 4.62%
GLOB
Globant S.A. 3.44%
WEGE3.SA
WEG S.A. 3.29%
EPAM
EPAM Systems, Inc. 3.12%
RADL3.SA
Raia Drogasil S.A. 3.01%
JMT.LS
Jerónimo Martins, SGPS, S.A. 2.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Q74P.L
Technology   26.34%
Industrials   22.68%
Consumer Cyclical   13.90%
Financial Services   12.22%
Consumer Defensive   12.05%
Healthcare   8.67%
Communication Services   4.14%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.12%
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 0P0000Q74P.L Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 14,083.56 --
3 Year Earnings Growth 21.06 --

Bond Holdings

Performance & Risk

YTD Return 2.65%
5y Average Return 3.50%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (UK) Funds Ltd
Net Assets --
YTD Return -1.23%
Yield 0.50%
Morningstar Rating
Inception Date Apr 08, 2009

Fund Summary

null

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