Stewart Inv APAC Ldrs Sstby A GBP Acc (0P00000H6O.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.99%
Stocks97.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000H6O.L
Basic materials0.00%
Consumer cyclical12.51%
Financial services17.10%
Property0.00%
Consumer defensive13.20%
Healthcare22.36%
Utilities0.00%
Communication services2.82%
Energy0.00%
Industrials6.53%
Technology25.47%
Equity holdings
Average0P00000H6O.LCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap29,194.63N/A
3-year earnings growth16.19N/A
Bond holdings
Average0P00000H6O.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000H6O.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mahindra & Mahindra Ltd | M&M.NS | 8.31% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.58% |
| Samsung Electronics Co Ltd | 005930.KS | 5.51% |
| Hoya Corp | 7741.T | 5.08% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 5.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.38% |
| Tata Consultancy Services Ltd | TCS.NS | 3.88% |
| Midea Group Co Ltd Class A | 000333.SZ | 3.83% |
| CSL Ltd | CSL.AX | 3.76% |
| Unicharm Corp | 8113.T | 3.60% |
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