GlobalAccess Emerging Market Equity Fund M Dis USD

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 27808-
Market Capitalisation% of Equity
Giant52.43
Large26.28
Medium17.42
Small2.76
Micro1.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.680.93
Price/Book1.160.72
Price/Sales0.840.68
Price/Cash Flow4.740.99
Dividend-Yield Factor4.101.24
 
Long-Term Projected Earnings Growth11.401.13
Historical Earnings Growth4.510.69
Sales Growth-6.30-0.72
Cash-Flow Growth3.400.37
Book-Value Growth-4.26-0.47
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.270.0097.27
Bond0.000.000.00
Property0.000.000.00
Cash10.407.702.70
Other0.030.000.03
World Regions31/05/2020
 % of EquityRelative to Category
United States0.640.87
Canada0.000.00
Latin America7.730.88
United Kingdom2.354.31
Eurozone1.811.62
Europe - ex Euro0.677.51
Europe - Emerging9.061.46
Africa1.480.37
Middle East0.990.55
Japan0.000.00
Australasia0.000.00
Asia - Developed35.021.39
Asia - Emerging40.250.79
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.770.71
Consumer CyclicalConsumer Cyclical15.321.06
Financial ServicesFinancial Services20.480.96
Real EstateReal Estate2.130.93
Consumer DefensiveConsumer Defensive8.921.01
HealthcareHealthcare2.940.86
UtilitiesUtilities2.921.32
Communication ServicesCommunication Services9.150.63
EnergyEnergy5.441.26
IndustrialsIndustrials5.981.33
TechnologyTechnology22.941.22
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings369
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.76
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.35
Samsung Electronics Co Ltd311Korea, Republic Of5.26
Tencent Holdings Ltd308China4.11
Alibaba Group Holding Ltd ADR102China4.05
AIA Group Ltd103Hong Kong1.68
SK Hynix Inc311Korea, Republic Of1.60
HDFC Bank Ltd103India1.56
Schroder ISF Asian Smlr Coms I Acc USDLuxembourg1.44
New Oriental Education & Technology G... 205China1.37
Techtronic Industries Co Ltd310Hong Kong1.34
 
 
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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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