Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR (0P0000HL0A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000HL0A.F
Basic Materials0.00%
Consumer Cyclical13.96%
Financial Services9.09%
Real Estate0.00%
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/Cashflow0.05N/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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