Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Accumulation) (0P0001FVI8)

13.98080 USD

0.0494

0.35%

Last update Jul 11, 9:30 AM EDT

Market closed

Previous close

14.030200

Access this mutual fund data via API

Stewart Investors Asia Pacific Leaders Sustai...

13.98

0.05

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.71% Financial Services

21.59% Technology

20.70% Consumer Cyclical

12.88% Industrials

10.03% Healthcare

Financial Services

21.71%

Technology

21.59%

Consumer Cyclical

20.70%

Industrials

12.88%

Healthcare

10.03%

Consumer Defensive

7.43%

Communication Services

5.67%

Asset allocation

95.38% Stocks

Stocks

95.38%

Cash

4.62%

Top 10 holdings (46.41% of total assets)

9.28% Mahindra & Mahindra Ltd

6.68% HDFC Bank Ltd

Mahindra & Mahindra Ltd M&M

9.28%

HDFC Bank Ltd HDFCBANK

6.68%

Midea Group Co Ltd Class A 000333

4.96%

Oversea-Chinese Banking Corp Ltd O39

4.50%

Hoya Corp 7741

3.80%

Shenzhen Inovance Technology Co Ltd Class A 300124

3.76%

Samsung Electronics Co Ltd 005930

3.63%

Unicharm Corp 8113

3.54%

Tech Mahindra Ltd TECHM

3.15%

Tata Consultancy Services Ltd TCS

3.12%