Comgest Growth Emerging Markets USD Acc

Investment Style Details31/07/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 30943-
Market Capitalisation% of Equity
Giant51.38
Large34.32
Medium14.14
Small0.14
Micro0.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.481.30
Price/Book1.951.23
Price/Sales1.451.07
Price/Cash Flow5.550.76
Dividend-Yield Factor3.270.92
 
Long-Term Projected Earnings Growth14.691.12
Historical Earnings Growth5.86-
Sales Growth9.4512.23
Cash-Flow Growth15.208.90
Book-Value Growth9.011.34
 
Asset Allocation31/07/2018
Asset Allocation
 % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash2.500.002.50
Other0.000.000.00
World Regions31/07/2018
 % of EquityRelative to Category
United States4.915.46
Canada0.000.00
Latin America18.011.37
United Kingdom2.272.62
Eurozone2.251.72
Europe - ex Euro0.000.00
Europe - Emerging1.550.23
Africa12.081.98
Middle East0.000.00
Japan3.3960.04
Australasia0.000.00
Asia - Developed18.730.72
Asia - Emerging36.810.85
 
Sector Weightings31/07/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.040.01
Consumer CyclicalConsumer Cyclical9.800.90
Financial ServicesFinancial Services25.840.99
Real EstateReal Estate0.000.00
Consumer DefensiveConsumer Defensive12.431.40
HealthcareHealthcare1.230.48
UtilitiesUtilities3.041.31
Communication ServicesCommunication Services8.722.30
EnergyEnergy0.690.10
IndustrialsIndustrials9.111.77
TechnologyTechnology29.091.19
 
Top 10 Holdings31/07/2018
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.60
NameSectorCountry% of Assets
Cognizant Technology Solutions Corp A311United States4.70
China Life Insurance Co Ltd H Shares103China4.55
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.50
MTN Group Ltd308South Africa3.94
Ping An Insurance (Group) Co. of Chin... 103China3.84
Sanlam Ltd103South Africa3.63
SAIC Motor Corp Ltd102China3.59
NetEase Inc ADR311China3.33
Infosys Ltd ADR311India3.30
Baidu Inc ADR311China3.23
 
 
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