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Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP (0P000027H0.L)

LSE - LSE Delayed price. Currency in GBp
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719.70+2.07 (+0.29%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash10.34%
Stocks89.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000027H0.L
Basic materials
2.26%
Consumer Cyclical
6.80%
Financial services
14.84%
Real Estate
0.00%
Consumer defensive
25.27%
Healthcare
19.54%
Utilities
0.00%
Communication services
0.63%
Energy
0.00%
Industrials
9.11%
Technology
21.55%

Equity holdings

Average0P000027H0.LCategory average
Price/Earnings22.5913.8
Price/book3.441.53
Price/sales2.251.64
Price/Cash flow19.184.16
Median market cap7,305.8122,431.58
3-year earnings growth12.182.39

Bond holdings

Average0P000027H0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000027H0.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unicharm Corp81134.71%
Vitasoy International Holdings Ltd00345.HK4.40%
CSL LtdCSL.AX4.36%
Hoya Corp77414.27%
Tech Mahindra Ltd532755.BO3.88%
Tata Consultancy Services LtdTCS.BO3.86%
Housing Development Finance Corp LtdHDFC.BO2.89%
Kotak Mahindra Bank LtdKOTAKBANK.2.53%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.53%
Marico Ltd531642.BO2.51%