LSE - Delayed Quote GBP

First Sentier StewartInvGlblEmLdrBGBPInc (0P0000X4OE.L)

0.9856
-0.0092
(-0.92%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (45.44% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.87%
HDFC Bank Limited 6.83%
Mahindra & Mahindra Limited 6.30%
Samsung Electronics Co., Ltd. 5.28%
Wal-Mart de México, S.A.B. de C.V. 3.57%
Raia Drogasil S.A. 3.41%
Airtac International Group 3.13%
INOVANCE TECH 3.10%
Alibaba Group Holding Limited 3.00%
WEG S.A. 2.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X4OE.L
Technology   30.64%
Industrials   17.94%
Consumer Cyclical   17.75%
Financial Services   11.95%
Consumer Defensive   9.91%
Healthcare   8.30%
Communication Services   3.51%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.46%
Stocks 99.54%
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 0P0000X4OE.L Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 26,065.11 --
3 Year Earnings Growth 15.14 --

Bond Holdings

Performance & Risk

YTD Return -6.84%
5y Average Return 3.56%
Rank in Category (ytd) 99
% 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 --
YTD Return -8.23%
Yield 0.91%
Morningstar Rating
Inception Date Sep 01, 2016

Fund Summary

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