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Stewart Inv APAC Ldrs Sstby A GBP Acc (0P00000H6O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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942.79+6.77 (+0.72%)
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 materials
0.00%
Consumer cyclical
12.51%
Financial services
17.10%
Property
0.00%
Consumer defensive
13.20%
Healthcare
22.36%
Utilities
0.00%
Communication services
2.82%
Energy
0.00%
Industrials
6.53%
Technology
25.47%

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
NameSymbol% assets
Mahindra & Mahindra LtdM&M.NS8.31%
HDFC Bank LtdHDFCBANK.NS5.58%
Samsung Electronics Co Ltd005930.KS5.51%
Hoya Corp7741.T5.08%
Oversea-Chinese Banking Corp LtdO39.SI5.05%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.38%
Tata Consultancy Services LtdTCS.NS3.88%
Midea Group Co Ltd Class A000333.SZ3.83%
CSL LtdCSL.AX3.76%
Unicharm Corp8113.T3.60%