Vanguard Emerging Markets Stock Index Fund GBP Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 38783-
Market Capitalisation% of Equity
Giant54.27
Large32.97
Medium11.76
Small1.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.790.93
Price/Book1.370.81
Price/Sales1.100.81
Price/Cash Flow5.330.99
Dividend-Yield Factor3.331.09
 
Long-Term Projected Earnings Growth9.760.95
Historical Earnings Growth-0.73-0.32
Sales Growth4.080.81
Cash-Flow Growth3.180.41
Book-Value Growth-5.05-0.56
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.340.39
Canada0.000.00
Latin America7.870.89
United Kingdom0.000.00
Eurozone0.180.17
Europe - ex Euro0.000.00
Europe - Emerging4.770.78
Africa3.810.93
Middle East4.022.47
Japan0.000.00
Australasia0.000.00
Asia - Developed24.360.97
Asia - Emerging54.651.07
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.901.32
Consumer CyclicalConsumer Cyclical15.191.01
Financial ServicesFinancial Services19.010.93
Real EstateReal Estate2.731.28
Consumer DefensiveConsumer Defensive6.980.80
HealthcareHealthcare4.371.22
UtilitiesUtilities2.231.09
Communication ServicesCommunication Services14.990.98
EnergyEnergy5.971.40
IndustrialsIndustrials4.501.04
TechnologyTechnology17.140.91
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings1390
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.57
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China6.99
Tencent Holdings Ltd308China6.37
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.51
Samsung Electronics Co Ltd311Korea, Republic Of3.61
Naspers Ltd Class N308South Africa1.40
Meituan Dianping102China1.36
China Construction Bank Corp Class H103China1.34
Reliance Industries Ltd309India1.12
Ping An Insurance (Group) Co. of Chin... 103China1.00
JD.com Inc ADR102China0.86
 
 
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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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