iShares Emerging Markets Index Fund (IE) Flexible Dist GBP

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 30682-
Market Capitalisation% of Equity
Giant55.15
Large31.89
Medium11.86
Small1.09
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.290.93
Price/Book1.410.78
Price/Sales1.110.74
Price/Cash Flow4.420.79
Dividend-Yield Factor3.681.19
 
Long-Term Projected Earnings Growth8.230.98
Historical Earnings Growth8.300.73
Sales Growth6.810.90
Cash-Flow Growth10.862.49
Book-Value Growth6.810.91
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.040.000.04
Property0.000.000.00
Cash1.580.670.91
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States0.290.32
Canada0.000.00
Latin America11.890.96
United Kingdom0.070.09
Eurozone0.370.34
Europe - ex Euro0.000.00
Europe - Emerging5.960.85
Africa4.710.95
Middle East4.302.51
Japan0.000.00
Australasia0.000.00
Asia - Developed24.271.01
Asia - Emerging48.131.03
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.701.46
Consumer CyclicalConsumer Cyclical11.620.90
Financial ServicesFinancial Services24.730.95
Real EstateReal Estate2.961.25
Consumer DefensiveConsumer Defensive7.160.83
HealthcareHealthcare2.520.91
UtilitiesUtilities2.671.15
Communication ServicesCommunication Services4.750.41
EnergyEnergy7.411.25
IndustrialsIndustrials4.980.98
TechnologyTechnology23.521.37
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings1145
Total Number of Bond Holdings2
Assets in Top 10 Holdings22.80
NameSectorCountry% of Assets
Tencent Holdings Ltd311China4.44
Alibaba Group Holding Ltd ADR102China4.40
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.00
Samsung Electronics Co Ltd311Korea, Republic Of3.62
China Construction Bank Corp Class H103China1.35
Naspers Ltd Class N311South Africa1.23
Ping An Insurance (Group) Co. of Chin... 103China1.18
China Mobile Ltd308China0.93
Housing Development Finance Corp Ltd103India0.85
Industrial And Commercial Bank Of Chi... 103China0.81
 
 
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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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