iShares Core MSCI EM IMI UCITS ETF USD (Acc) | EIMI

Investment Style Details08/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 28538-
Market Capitalisation% of Equity
Giant50.22
Large28.77
Medium15.75
Small4.88
Micro0.38
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.510.98
Price/Book1.340.83
Price/Sales1.040.84
Price/Cash Flow4.951.03
Dividend-Yield Factor3.301.00
 
Long-Term Projected Earnings Growth11.141.10
Historical Earnings Growth1.530.23
Sales Growth3.370.39
Cash-Flow Growth3.510.38
Book-Value Growth-4.99-0.55
 
Asset Allocation08/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash0.830.000.83
Other0.000.000.00
World Regions08/07/2020
 % of EquityRelative to Category
United States0.310.42
Canada0.000.00
Latin America8.120.93
United Kingdom0.010.02
Eurozone0.280.25
Europe - ex Euro0.000.00
Europe - Emerging4.460.72
Africa3.760.94
Middle East3.862.12
Japan0.000.01
Australasia0.000.00
Asia - Developed25.441.01
Asia - Emerging53.751.05
 
Sector Weightings08/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.101.34
Consumer CyclicalConsumer Cyclical15.731.09
Financial ServicesFinancial Services18.120.85
Real EstateReal Estate3.311.44
Consumer DefensiveConsumer Defensive6.690.76
HealthcareHealthcare4.871.42
UtilitiesUtilities2.371.08
Communication ServicesCommunication Services13.890.95
EnergyEnergy5.391.25
IndustrialsIndustrials5.251.17
TechnologyTechnology17.270.92
 
Top 10 Holdings08/07/2020
 Portfolio
Total Number of Equity Holdings2652
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.29
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China6.95
Tencent Holdings Ltd308China5.77
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.09
Samsung Electronics Co Ltd311Korea, Republic Of3.04
Meituan Dianping102China1.31
Naspers Ltd Class N308South Africa1.23
China Construction Bank Corp Class H103China1.16
Ping An Insurance (Group) Co. of Chin... 103China0.98
Reliance Industries Ltd309India0.96
JD.com Inc ADR102China0.80
 
 
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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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