Comgest Growth Asia Pac ex Japan USD Acc

Investment Style Details31/07/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 28994-
Market Capitalisation% of Equity
Giant51.72
Large39.37
Medium8.92
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.991.17
Price/Book1.961.38
Price/Sales1.410.94
Price/Cash Flow6.110.89
Dividend-Yield Factor2.560.79
 
Long-Term Projected Earnings Growth15.271.99
Historical Earnings Growth9.200.28
Sales Growth12.552.03
Cash-Flow Growth10.370.66
Book-Value Growth11.531.07
 
Asset Allocation31/07/2018
Asset Allocation
 % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash4.060.004.06
Other0.000.000.00
World Regions31/07/2018
 % of EquityRelative to Category
United States9.028.45
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa2.5213.83
Middle East0.000.00
Japan6.694.51
Australasia1.050.05
Asia - Developed27.590.64
Asia - Emerging53.121.61
 
Sector Weightings31/07/2018
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical20.022.36
Financial ServicesFinancial Services19.920.74
Consumer DefensiveConsumer Defensive3.750.53
HealthcareHealthcare4.290.93
UtilitiesUtilities7.293.26
Communication ServicesCommunication Services7.512.96
IndustrialsIndustrials7.630.97
TechnologyTechnology29.591.28
 
Top 10 Holdings31/07/2018
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.20
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.27
China Life Insurance Co Ltd H Shares103China4.96
Cognizant Technology Solutions Corp A311United States4.72
China Resources Gas Group Ltd207China4.32
Genting Malaysia Bhd102Malaysia4.26
Samsonite International SA102United States3.93
Ping An Insurance (Group) Co. of Chin... 103China3.92
SAIC Motor Corp Ltd102China3.81
Baidu Inc ADR311China3.55
Suzuki Motor Corp102Japan3.47
 
 
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