Anlageschwerpunkt Stewart Investors Asia Pacific All Cap Fund - A EUR ACC
- WKN
- A0QYK2
- ISIN
- GB00B2PDRY03
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Branchen
- Konsumgüter (29,5 %)
- Industrie (22,8 %)
- IT/ Telekommunikation (21,8 %)
- Finanzen (13,9 %)
Zusammensetzung nach Land
- Indien (31,8 %)
- China (21,0 %)
- Taiwan (9,9 %)
- Philippinen (7,3 %)
Zusammensetzung nach Instrument
- Aktien (98,0 %)
- Barmittel (2,0 %)
Zusammensetzung nach Währung
- Indische Rupie (31,8 %)
- Chinesischer Renminbi Yuan (15,3 %)
- Neuer Taiwan-Dollar (10,1 %)
- Philippinischer Peso (7,3 %)
Top Holdings zu Stewart Investors Asia Pacific All Cap Fund - A EUR ACC
Wertpapiername | Anteil |
---|---|
MAHINDRA+MAHI.DEMAT. IR 5 Aktie · WKN A1CVUE · ISIN INE101A01026 | 6,10 % |
Samsung Electronics Aktie · WKN 888322 · ISIN KR7005930003 | 4,26 % |
Ayala Aktie · WKN A0ET5Y · ISIN PHY0486V1154 | 3,96 % |
CHOL.FIN.HLDG./PART.RESTR Aktie · WKN A2DWHK · ISIN INE974X01010 | 3,80 % |
SHENZHEN INOV.TECHN.A YC1 Aktie · WKN A111BM · ISIN CNE100000V46 | 3,71 % |
Alibaba Group Holding Aktie · WKN A2PVFU · ISIN KYG017191142 | 3,29 % |
HDFC BANK LTD IR 1 Aktie · WKN A2PR0R · ISIN INE040A01034 | 2,99 % |
DFI Retail Group Aktie · WKN 928180 · ISIN BMG2624N1535 | 2,56 % |
MIDEA GROUP CO.LTD. A YC1 Aktie · WKN A1W8D0 · ISIN CNE100001QQ5 | 2,52 % |
TSMC Taiwan Semiconductor Aktie · WKN 893066 · ISIN TW0002330008 | 2,44 % |
Summe: | 35,63 % |
Fondsstrategie zu Stewart Investors Asia Pacific All Cap Fund - A EUR ACC
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.