Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR (0P0000HL0A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000HL0A.F
Basic materials0.00%
Consumer cyclical13.96%
Financial services9.09%
Property0.00%
Consumer defensive9.21%
Healthcare17.33%
Utilities0.00%
Communication services1.94%
Energy0.00%
Industrials25.96%
Technology22.51%
Equity holdings
Average0P0000HL0A.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap12,511.55N/A
3-year earnings growth20.15N/A
Bond holdings
Average0P0000HL0A.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HL0A.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mahindra & Mahindra Ltd | M&M.NS | 7.09% |
| Tube Investments of India Ltd Ordinary Shares | TIINDIA.BO | 4.73% |
| Samsung Electronics Co Ltd | 005930.KS | 4.23% |
| Midea Group Co Ltd Class A | 000333.SZ | 3.14% |
| Shenzhen Inovance Technology Co Ltd Class A | 300124.SZ | 3.07% |
| Voltronic Power Technology Corp | 6409.TW | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.00% |
| CG Power & Industrial Solutions Ltd | CGPOWER.BO | 2.93% |
| Tata Consultancy Services Ltd | TCS.NS | 2.87% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.85% |
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