LSE - Delayed Quote GBp

Stewart Inv Asia Pac Sustnby VI GBP Dis (0P0001PJ5F.L)

1,102.68 -4.92 (-0.44%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001PJ5F.L
DELL
  • Previous Close 1,107.60
  • YTD Return 7.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Feb 24, 2023

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-24

Inception Date

Performance Overview: 0P0001PJ5F.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001PJ5F.L
7.51%
Category
0.00%
 

1-Year Return

0P0001PJ5F.L
9.81%
Category
0.00%
 

3-Year Return

0P0001PJ5F.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PJ5F.L
0.00%
Category
0.00%
 

Holdings: 0P0001PJ5F.L

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Top 10 Holdings (35.99% of Total Assets)

SymbolCompany% Assets
M&M.NS
Mahindra & Mahindra Limited 7.35%
TIINDIA.BO
Tube Investments of India Limited 4.59%
005930.KS
Samsung Electronics Co., Ltd. 3.61%
6409.TW
Voltronic Power Technology Corp. 3.30%
CGPOWER.BO
CG Power and Industrial Solutions Limited 3.19%
TCS.NS
Tata Consultancy Services Limited 3.02%
CSL.AX
CSL Limited 2.84%
TECHM.BO
Tech Mahindra Limited 2.74%
7741.T
HOYA Corporation 2.67%
MFT.NZ
Mainfreight Limited 2.67%

Sector Weightings

Sector0P0001PJ5F.L
Industrials   24.96%
Technology   22.41%
Healthcare   17.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PJ5F.L

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Research Reports: 0P0001PJ5F.L

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