GlobalAccess Emerging Market Equity Fund M Dis USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29347-
Market Capitalisation% of Equity
Giant49.21
Large26.50
Medium20.43
Small3.10
Micro0.75
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.580.95
Price/Book1.430.80
Price/Sales1.040.69
Price/Cash Flow4.280.77
Dividend-Yield Factor3.441.11
 
Long-Term Projected Earnings Growth7.790.92
Historical Earnings Growth12.731.12
Sales Growth-0.64-0.08
Cash-Flow Growth13.783.16
Book-Value Growth-1.78-0.24
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.080.000.08
Property0.000.000.00
Cash15.2812.093.19
Other0.030.000.02
World Regions31/12/2019
 % of EquityRelative to Category
United States1.251.37
Canada0.000.00
Latin America9.470.77
United Kingdom2.172.54
Eurozone2.802.51
Europe - ex Euro0.848.63
Europe - Emerging9.051.28
Africa1.960.40
Middle East1.230.72
Japan0.000.00
Australasia0.000.00
Asia - Developed35.341.47
Asia - Emerging35.890.77
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.430.65
Consumer CyclicalConsumer Cyclical12.931.00
Financial ServicesFinancial Services25.760.99
Real EstateReal Estate3.221.36
Consumer DefensiveConsumer Defensive7.980.93
HealthcareHealthcare2.270.83
UtilitiesUtilities3.231.39
Communication ServicesCommunication Services6.570.56
EnergyEnergy5.640.95
IndustrialsIndustrials6.601.31
TechnologyTechnology22.381.31
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings353
Total Number of Bond Holdings1
Assets in Top 10 Holdings25.69
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.29
Samsung Electronics Co Ltd311Korea, Republic Of5.08
Tencent Holdings Ltd308China2.90
Alibaba Group Holding Ltd ADR102China2.85
AIA Group Ltd103Hong Kong1.92
SK Hynix Inc311Korea, Republic Of1.88
HDFC Bank Ltd103India1.71
Fut Mar 20 Saf All ShareSaudi Arabia1.50
Schroder ISF Asian Smlr Coms I Acc USDLuxembourg1.33
CNOOC Ltd309China1.24
 
 
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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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