<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to achieve long term capital appreciation by investing in Asia Pacific ex-Japan equities.</span></p>


First Sentier Investors (Ireland) Limited

First Sentier Investors (Hong Kong) Limited

Asia-Pacific ex-Japan Equity

Morningstar APAC xJpn TME NR USD

Equity

MSCI AC Asia Pac Ex JPN NR USD

Stewart Inv Asia Pac All Cap I SGD Acc

Stewart Inv Asia Pac All Cap VI EUR Acc

2023

2022

2021

2020

2019

India

Taiwan

China

South Korea

Japan

New Zealand

Hong Kong

Australia

Indonesia

Philippines

Singapore

Other countries

Unclassified

Industrials

Technology

Healthcare

Consumer Cyclical

Consumer Defensive

Financial Services

Communication Services

Mahindra & Mahindra Ltd

Tube Investments of India Ltd Ordinary Shares

Voltronic Power Technology Corp

CG Power & Industrial Solutions Ltd

Samsung Electronics Co Ltd

HDFC Bank Ltd

Midea Group Co Ltd Class A

Tech Mahindra Ltd

Tata Consultancy Services Ltd

Hoya Corp