Comgest Growth Emerging Markets USD Acc

Investment Style Details31/10/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 28883-
Market Capitalisation% of Equity
Giant51.96
Large35.38
Medium12.46
Small0.18
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.891.19
Price/Book1.911.19
Price/Sales1.491.13
Price/Cash Flow5.781.09
Dividend-Yield Factor3.621.10
 
Long-Term Projected Earnings Growth16.711.46
Historical Earnings Growth9.70-
Sales Growth9.87-
Cash-Flow Growth14.011.13
Book-Value Growth10.44-
 
Asset Allocation31/10/2018
Asset Allocation
 % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash4.320.004.32
Other0.000.000.00
World Regions31/10/2018
 % of EquityRelative to Category
United States3.773.91
Canada0.000.00
Latin America18.651.39
United Kingdom0.020.02
Eurozone2.202.64
Europe - ex Euro1.338.59
Europe - Emerging1.470.21
Africa10.711.66
Middle East0.000.00
Japan1.2021.38
Australasia0.000.00
Asia - Developed19.980.82
Asia - Emerging40.680.91
 
Sector Weightings31/10/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.020.00
Consumer CyclicalConsumer Cyclical8.260.75
Financial ServicesFinancial Services27.671.02
Real EstateReal Estate0.000.00
Consumer DefensiveConsumer Defensive12.701.43
HealthcareHealthcare1.370.58
UtilitiesUtilities3.431.37
Communication ServicesCommunication Services5.661.43
EnergyEnergy0.880.14
IndustrialsIndustrials9.231.77
TechnologyTechnology30.771.29
 
Top 10 Holdings31/10/2018
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.43
NameSectorCountry% of Assets
Ping An Insurance (Group) Co. of Chin... 103China5.29
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.83
Sanlam Ltd103South Africa3.67
Baidu Inc ADR311China3.59
Cognizant Technology Solutions Corp A311United States3.48
Samsung Life Insurance Co Ltd103Korea, Republic Of3.16
BB Seguridade Participacoes SA103Brazil3.15
China Life Insurance Co Ltd H Shares103China3.12
SAIC Motor Corp Ltd102China3.08
NetEase Inc ADR311China3.06
 
 
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