Comgest Growth Asia Pac ex Japan USD Acc

Investment Style Details31/05/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 28520-
Market Capitalisation% of Equity
Giant51.33
Large39.25
Medium9.42
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.83-
Price/Book1.98-
Price/Sales1.41-
Price/Cash Flow6.34-
Dividend-Yield Factor2.47-
 
Long-Term Projected Earnings Growth14.61-
Historical Earnings Growth7.19-
Sales Growth12.34-
Cash-Flow Growth9.21-
Book-Value Growth11.65-
 
Asset Allocation31/05/2018
Asset Allocation
 % Long% Short% Net Assets
Stock96.780.0096.78
Bond0.000.000.00
Property0.000.000.00
Cash3.220.003.22
Other0.000.000.00
World Regions31/05/2018
 % of EquityRelative to Category
United States7.88-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa2.07-
Middle East0.00-
Japan6.04-
Australasia2.13-
Asia - Developed24.94-
Asia - Emerging56.94-
 
Sector Weightings31/05/2018
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical21.20-
Financial ServicesFinancial Services18.85-
Consumer DefensiveConsumer Defensive5.66-
HealthcareHealthcare6.23-
UtilitiesUtilities7.34-
Communication ServicesCommunication Services6.49-
IndustrialsIndustrials7.40-
TechnologyTechnology26.84-
 
Top 10 Holdings31/05/2018
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.01
NameSectorCountry% of Assets
China Life Insurance Co Ltd H Shares103China5.26
SAIC Motor Corp Ltd102China4.53
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.30
Genting Malaysia Bhd102Malaysia4.20
Cognizant Technology Solutions Corp A311United States4.13
China Resources Gas Group Ltd207China4.04
Zhengzhou Yutong Bus Co Ltd102China3.85
Ping An Insurance (Group) Co. of Chin... 103China3.78
Samsonite International SA102United States3.49
Baidu Inc ADR311China3.41
 
 
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