Comgest Growth Asia Pac ex Japan USD Acc

Investment Style Details31/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 27833-
Market Capitalisation% of Equity
Giant49.35
Large45.74
Medium4.91
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.901.02
Price/Book2.041.32
Price/Sales1.520.98
Price/Cash Flow9.011.37
Dividend-Yield Factor3.120.95
 
Long-Term Projected Earnings Growth13.341.47
Historical Earnings Growth8.970.97
Sales Growth11.812.11
Cash-Flow Growth6.200.58
Book-Value Growth9.821.34
 
Asset Allocation31/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.570.0096.57
Bond0.000.000.00
Property0.000.000.00
Cash3.430.003.43
Other0.000.000.00
World Regions31/03/2019
 % of EquityRelative to Category
United States9.087.81
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.000.00
Africa3.5824.83
Middle East0.000.00
Japan1.990.85
Australasia0.000.00
Asia - Developed24.390.59
Asia - Emerging60.961.82
 
Sector Weightings31/03/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical17.632.07
Financial ServicesFinancial Services16.710.62
Consumer DefensiveConsumer Defensive8.560.97
HealthcareHealthcare7.661.28
UtilitiesUtilities7.183.16
Communication ServicesCommunication Services3.051.32
IndustrialsIndustrials8.080.95
TechnologyTechnology31.131.50
 
Top 10 Holdings31/03/2019
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.10
NameSectorCountry% of Assets
Ping An Insurance (Group) Co. of Chin... 103China6.46
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.23
Samsonite International SA102United States4.74
Hengan International Group Co Ltd205China4.29
3SBio Inc206China4.21
Cognizant Technology Solutions Corp A311United States4.03
Inner Mongolia Yili Industrial Group ... 205China3.98
Samsung Electronics Co Ltd311Korea, Republic Of3.79
Hangzhou Hik-Vision Digital Technolog... 310China3.77
Baidu Inc ADR311China3.60
 
 
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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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