Comgest Growth Emerging Markets USD Acc

Investment Style Details31/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 32732-
Market Capitalisation% of Equity
Giant53.73
Large33.40
Medium12.72
Small0.13
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.711.17
Price/Book2.061.28
Price/Sales1.521.10
Price/Cash Flow8.351.80
Dividend-Yield Factor3.370.98
 
Long-Term Projected Earnings Growth15.041.35
Historical Earnings Growth9.320.85
Sales Growth13.701.89
Cash-Flow Growth8.920.70
Book-Value Growth8.241.08
 
Asset Allocation31/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock94.930.0094.93
Bond0.000.000.00
Property0.000.000.00
Cash5.070.005.07
Other0.010.000.01
World Regions31/03/2019
 % of EquityRelative to Category
United States3.943.94
Canada0.000.00
Latin America17.361.33
United Kingdom0.020.02
Eurozone2.182.20
Europe - ex Euro1.031.11
Europe - Emerging1.520.24
Africa10.591.69
Middle East0.000.00
Japan1.0319.58
Australasia0.000.00
Asia - Developed18.350.78
Asia - Emerging43.980.97
 
Sector Weightings31/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.020.00
Consumer CyclicalConsumer Cyclical7.790.68
Financial ServicesFinancial Services26.750.97
Real EstateReal Estate0.000.00
Consumer DefensiveConsumer Defensive15.431.72
HealthcareHealthcare1.520.65
UtilitiesUtilities4.932.03
Communication ServicesCommunication Services5.581.47
EnergyEnergy0.900.15
IndustrialsIndustrials7.581.44
TechnologyTechnology29.491.26
 
Top 10 Holdings31/03/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.00
NameSectorCountry% of Assets
Ping An Insurance (Group) Co. of Chin... 103China6.39
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.31
Cognizant Technology Solutions Corp A311United States3.62
Hengan International Group Co Ltd205China3.44
Inner Mongolia Yili Industrial Group ... 205China3.35
Sanlam Ltd103South Africa3.29
Baidu Inc ADR311China3.24
Power Grid Corp Of India Ltd207India3.24
Hangzhou Hik-Vision Digital Technolog... 310China3.07
Naspers Ltd Class N311South Africa3.06
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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