LSE - Delayed Quote GBp

Stewart Investors Global Emergi (0P0001SJLE.L)

1,017.00 -1.17 (-0.11%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 1,018.17
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 15.30%
  • Last Dividend --
  • Inception Date Feb 23, 2024

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-02-23

Inception Date

Performance Overview: 0P0001SJLE.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001SJLE.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SJLE.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SJLE.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SJLE.L
0.00%
Category
0.00%
 

Holdings: 0P0001SJLE.L

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Top 10 Holdings (46.47% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.81%
HDFCBANK.NS
HDFC Bank Limited 5.75%
M&M.NS
Mahindra & Mahindra Limited 5.56%
8113.T
Unicharm Corporation 4.87%
TCS.NS
Tata Consultancy Services Limited 4.57%
005930.KS
Samsung Electronics Co., Ltd. 4.26%
INFY.NS
Infosys Limited 3.79%
JMT.LS
Jerónimo Martins, SGPS, S.A. 3.38%
WEGE3.SA
WEG S.A. 3.32%
RADL3.SA
Raia Drogasil S.A. 3.16%

Sector Weightings

Sector0P0001SJLE.L
Technology   38.44%
Industrials   13.69%
Healthcare   5.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SJLE.L

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Research Reports: 0P0001SJLE.L

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