Frankfurt - Delayed Quote EUR

Stewart Inv APAC Ldrs Sstby I EUR Inc (0P0001FVHW.F)

3.3041 -0.0220 (-0.66%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 3.3261
  • YTD Return 8.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 0.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 9, 2024

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-05-09

Inception Date

Performance Overview: 0P0001FVHW.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001FVHW.F
8.63%
Category
0.00%
 

1-Year Return

0P0001FVHW.F
19.51%
Category
0.00%
 

3-Year Return

0P0001FVHW.F
0.36%
Category
0.00%
 

5-Year Return

0P0001FVHW.F
6.30%
Category
0.00%
 

Holdings: 0P0001FVHW.F

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Top 10 Holdings (46.81% of Total Assets)

SymbolCompany% Assets
M&M.NS
M&M.NS 8.54%
7741.T
7741.T 5.31%
HDFCBANK.NS
HDFCBANK.NS 5.15%
O39.SI
O39.SI 5.08%
005930.KS
005930.KS 4.12%
8113.T
8113.T 3.88%
TCS.NS
TCS.NS 3.85%
CSL.AX
CSL.AX 3.83%
2330.TW
2330.TW 3.61%
500124
500124 3.45%

Sector Weightings

Sector0P0001FVHW.F
Technology   22.89%
Healthcare   21.91%
Industrials   7.78%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001FVHW.F

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Research Reports: 0P0001FVHW.F

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