Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Accumulation) (0P0001FVHV)

3.27620 EUR

0.0155

0.47%

Last update May 14, 8:00 AM CEST

Main market

Previous close

3.29170

Access this mutual fund data via API

Stewart Investors Asia Pacific Leaders Sustai...

3.28

0.02

0.47%

Composition

Weight by sector

23.83% Technology

19.95% Financial Services

17.28% Consumer Cyclical

13.93% Healthcare

12.89% Industrials

Technology

23.83%

Financial Services

19.95%

Consumer Cyclical

17.28%

Healthcare

13.93%

Industrials

12.89%

Consumer Defensive

6.66%

Communication Services

5.46%

Asset allocation

98.25% Stocks

Stocks

98.25%

Cash

1.75%

Top 10 holdings (48.24% of total assets)

8.59% Mahindra & Mahindra Ltd

6.45% HDFC Bank Ltd

5.51% Samsung Electronics Co Ltd

5.43% Midea Group Co Ltd Class A

Mahindra & Mahindra Ltd M&M

8.59%

HDFC Bank Ltd HDFCBANK

6.45%

Samsung Electronics Co Ltd 005930

5.51%

Midea Group Co Ltd Class A 000333

5.43%

Oversea-Chinese Banking Corp Ltd O39

4.81%

Shenzhen Inovance Technology Co Ltd Class A 300124

4.18%

Hoya Corp 7741

3.72%

Tata Consultancy Services Ltd TCS

3.33%

SF Holding Co Ltd Class A 002352

3.12%

Unicharm Corp 8113

3.11%