Comgest Growth Emerging Markets USD Acc

Investment Style Details31/05/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 33046-
Market Capitalisation% of Equity
Giant53.93
Large38.45
Medium7.48
Small0.11
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.48-
Price/Book1.99-
Price/Sales1.46-
Price/Cash Flow5.70-
Dividend-Yield Factor3.20-
 
Long-Term Projected Earnings Growth14.28-
Historical Earnings Growth4.38-
Sales Growth9.34-
Cash-Flow Growth13.90-
Book-Value Growth9.06-
 
Asset Allocation31/05/2018
Asset Allocation
 % Long% Short% Net Assets
Stock96.160.0096.16
Bond0.000.000.00
Property0.000.000.00
Cash3.840.003.84
Other0.000.000.00
World Regions31/05/2018
 % of EquityRelative to Category
United States4.90-
Canada0.00-
Latin America16.23-
United Kingdom2.18-
Eurozone1.93-
Europe - ex Euro0.00-
Europe - Emerging1.65-
Africa12.08-
Middle East0.00-
Japan3.24-
Australasia0.00-
Asia - Developed19.46-
Asia - Emerging38.34-
 
Sector Weightings31/05/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.04-
Consumer CyclicalConsumer Cyclical10.09-
Financial ServicesFinancial Services25.72-
Real EstateReal Estate0.00-
Consumer DefensiveConsumer Defensive12.41-
HealthcareHealthcare1.02-
UtilitiesUtilities3.33-
Communication ServicesCommunication Services8.52-
EnergyEnergy0.83-
IndustrialsIndustrials9.25-
TechnologyTechnology28.78-
 
Top 10 Holdings31/05/2018
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.14
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.99
China Life Insurance Co Ltd H Shares103China4.88
Cognizant Technology Solutions Corp A311United States4.63
SAIC Motor Corp Ltd102China4.16
Baidu Inc ADR311China3.94
MTN Group Ltd308South Africa3.90
Ping An Insurance (Group) Co. of Chin... 103China3.88
Sanlam Ltd103South Africa3.58
Samsung Life Insurance Co Ltd103Korea, Republic Of3.14
Suzuki Motor Corp102Japan3.04
 
 
Advertisement