Frankfurt - Delayed Quote EUR

Stewart Inv Indian Sbctnt AllCap B EUR (0P0000X4NN.F)

2.3076 -0.0208 (-0.89%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0000X4NN.F
DELL
  • Previous Close 2.3284
  • YTD Return 17.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -18.70%
  • Last Dividend --
  • Inception Date May 1, 2008

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2008-05-01

Inception Date

Performance Overview: 0P0000X4NN.F

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Trailing returns as of 11/28/2024.

YTD Return

0P0000X4NN.F
17.14%
Category
0.00%
 

1-Year Return

0P0000X4NN.F
24.55%
Category
0.00%
 

3-Year Return

0P0000X4NN.F
11.63%
Category
0.00%
 

5-Year Return

0P0000X4NN.F
15.55%
Category
0.00%
 

Holdings: 0P0000X4NN.F

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Top 10 Holdings (49.08% of Total Assets)

SymbolCompany% Assets
M&M.NS
M&M.NS 9.24%
TIINDIA.BO
TIINDIA.BO 6.84%
CHOLAHLDNG.BO
CHOLAHLDNG.BO 5.61%
TRITURBINE.BO
TRITURBINE.BO 4.73%
AAVAS.BO
AAVAS.BO 4.12%
HDFCBANK.NS
HDFCBANK.NS 4.08%
CGPOWER.BO
CGPOWER.BO 3.95%
BLUEDART.BO
BLUEDART.BO 3.66%
500124
500124 3.49%
LALPATHLAB.NS
LALPATHLAB.NS 3.37%

Sector Weightings

Sector0P0000X4NN.F
Industrials   32.78%
Healthcare   11.30%
Technology   6.94%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000X4NN.F

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Research Reports: 0P0000X4NN.F

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