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BL-Emerging Markets BC USD

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7075-
Market Capitalisation% of Equity
Giant19.41
Large39.93
Medium31.77
Small7.08
Micro1.80
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.871.75
Price/Book3.602.35
Price/Sales2.071.60
Price/Cash Flow15.392.73
Dividend-Yield Factor3.140.77
 
Long-Term Projected Earnings Growth11.711.44
Historical Earnings Growth-8.71-1.70
Sales Growth11.75-0.43
Cash-Flow Growth6.861.48
Book-Value Growth7.371.17
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 473
Maturity Distribution %
1 to 360.89
3 to 532.94
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock79.730.0079.73
Bond3.560.003.56
Property0.000.000.00
Cash16.810.0116.80
Other0.000.09-0.09
World Regions30/11/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America21.761.62
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging2.940.35
Africa3.610.99
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed37.341.43
Asia - Emerging34.350.86
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.600.24
Consumer CyclicalConsumer Cyclical5.540.49
Consumer DefensiveConsumer Defensive61.174.93
HealthcareHealthcare9.172.78
Communication ServicesCommunication Services4.240.45
IndustrialsIndustrials11.971.79
TechnologyTechnology6.300.41
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings64
Total Number of Bond Holdings11
Assets in Top 10 Holdings23.46
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.16
Thai Beverage PLC205Thailand2.99
Tencent Holdings Ltd308China2.60
Want Want China Holdings Ltd205Hong Kong2.48
Fomento Economico Mexicano SAB de CV ADR205Mexico2.35
Natura Cosmeticos SA205Brazil2.10
Ambev SA205Brazil2.05
United Breweries Co Inc ADR205Chile1.95
President Chain Store Corp205Taiwan1.90
SATS Ltd310Singapore1.88
 
 
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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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