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Stewart Investors Global Emerging Markets Leaders Fund (USD) I
Last NAV
USD
 
26.33
(Last Update : 2024/05/17)
1-Month return
 
+8.28%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
46.70M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.80 - 26.33
+2.05%
+1.57%
1-Month
24.31 - 26.33
+8.28%
+7.41%
3-Month
24.31 - 26.38
+1.78%
+7.31%
1-Year
22.43 - 26.38
+9.11%
+12.67%
3-Year
20.84 - 28.05
-2.31%
-0.55%
Since Launch
8.12 - 30.38
+163.27%
+385.22%
Volatility
3 year annualised standard deviation
12.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+13.10%
-12.50%
+4.10%
+2.70%
-1.10%
Portfolio Composition
By Market
 India (30.10%)
 China (17.50%)
 Taiwan (13.50%)
 Others (7.60%)
 Brazil (7.50%)
 Japan (4.70%)
 USA (4.40%)
 Hong Kong (4.20%)
 South Korea (4.00%)
 Portugal (3.40%)
 Poland (2.80%)
 Liquidity (0.20%)
By Sector
 Info. Tech. (37.50%)
 Consumer Staples (23.30%)
 Financials (13.90%)
 Consumer Discret. (10.20%)
 Industrials (7.90%)
 Health Care (3.80%)
 Liquidity (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor (TSMC)
Info. Tech.
5.70%
HDFC Bank
Financials
5.00%
Mahindra & Mahindra
Consumer Discre
4.60%
Tata Consultancy Serv. Ltd
Info. Tech.
4.50%
Unicharm Corporation
Consumer Staples
4.10%
Samsung Electronics Co., Ltd.
Info. Tech.
4.00%
Infosys
Info. Tech.
3.40%
Jeronimo Martins, SGPS S.A.
Consumer Staples
3.40%
EPAM Systems, Inc.
Info. Tech.
3.30%
Delta Electronics, Inc.
Info. Tech.
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 62.49
+19.16%
+19.28%
FSSA Hong Kong Growth Fund (USD) I 69.70
+18.07%
+17.12%
Baring Hong Kong China Fund (USD) A Y-Inc 1,056.93
+16.93%
+18.13%
JPMorgan Greater China Fund (USD) 50.00
+16.93%
+15.98%
FSSA China Focus Fund (USD) I 13.27
+16.54%
+21.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.95
-1.58%
-5.51%
BlackRock World Energy Fund (USD) A2 26.21
-0.72%
+9.76%
Fund - Browser History
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