Comgest Growth Asia Pac ex Japan USD Acc

Investment Style Details31/10/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 23312-
Market Capitalisation% of Equity
Giant48.01
Large45.05
Medium6.94
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.991.01
Price/Book1.901.34
Price/Sales1.461.01
Price/Cash Flow6.731.05
Dividend-Yield Factor3.211.06
 
Long-Term Projected Earnings Growth16.534.97
Historical Earnings Growth9.560.30
Sales Growth12.481.33
Cash-Flow Growth11.830.53
Book-Value Growth11.340.96
 
Asset Allocation31/10/2018
Asset Allocation
 % Long% Short% Net Assets
Stock95.460.0095.46
Bond0.000.000.00
Property0.000.000.00
Cash4.540.004.54
Other0.000.000.00
World Regions31/10/2018
 % of EquityRelative to Category
United States7.637.07
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa3.0216.29
Middle East0.000.00
Japan1.791.58
Australasia0.000.00
Asia - Developed29.960.70
Asia - Emerging57.591.70
 
Sector Weightings31/10/2018
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical18.072.02
Financial ServicesFinancial Services19.160.71
Consumer DefensiveConsumer Defensive5.620.85
HealthcareHealthcare5.591.23
UtilitiesUtilities6.492.82
Communication ServicesCommunication Services3.001.16
IndustrialsIndustrials9.721.18
TechnologyTechnology32.351.47
 
Top 10 Holdings31/10/2018
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.05
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.03
Ping An Insurance (Group) Co. of Chin... 103China5.79
Baidu Inc ADR311China4.24
Genting Malaysia Bhd102Malaysia4.05
Samsonite International SA102United States3.79
Cognizant Technology Solutions Corp A311United States3.50
Samsung Electronics Co Ltd311Korea, Republic Of3.49
NCsoft Corp311Korea, Republic Of3.49
Catcher Technology Co Ltd310Taiwan3.34
Power Grid Corp Of India Ltd207India3.33
 
 
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