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FMG Iraq Fund B10 USD

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.360.0096.36
Bond0.000.000.00
Property0.000.000.00
Cash3.640.003.64
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East100.0058.32
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Financial ServicesFinancial Services30.722.24
Real EstateReal Estate6.811.95
Consumer DefensiveConsumer Defensive46.696.20
Communication ServicesCommunication Services15.795.30
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings8
Total Number of Bond Holdings0
Assets in Top 10 Holdings96.36
NameSectorCountry% of Assets
Baghdad Soft Drinks Co205Iraq44.99
Asiacell Communications PJSC308Iraq15.22
Al-Mansour Bank103Iraq12.16
Bank of Baghdad103Iraq10.85
Mamoura Real Estate Investment104Iraq6.56
Investment Bank Of Iraq103Iraq3.03
Gulf Commercial Bank (Al-Kaleej Bank)103Iraq2.84
North Bank103Iraq0.72
 
 
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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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