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Stewart Inv APAC Ldrs Sstby A GBP Inc (0P0000N11K.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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322.76+0.37 (+0.11%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.99%
Stocks97.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000N11K.L
Basic Materials
0.00%
Consumer Cyclical
12.51%
Financial Services
17.10%
Real Estate
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

Average0P0000N11K.LCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap29,194.63N/A
3 Year Earnings Growth16.19N/A

Bond Holdings

Average0P0000N11K.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000N11K.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%