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Comgest Growth Emerging Markets GBP Z Acc

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29390-
Market Capitalisation% of Equity
Giant54.06
Large32.52
Medium13.20
Small0.20
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.401.20
Price/Book2.071.27
Price/Sales1.521.07
Price/Cash Flow8.351.75
Dividend-Yield Factor3.260.93
 
Long-Term Projected Earnings Growth12.391.53
Historical Earnings Growth2.780.29
Sales Growth14.141.83
Cash-Flow Growth9.940.82
Book-Value Growth8.461.05
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.630.0095.63
Bond0.000.000.00
Property0.000.000.00
Cash4.360.004.36
Other0.010.000.01
World Regions30/06/2019
 % of EquityRelative to Category
United States3.864.17
Canada0.000.00
Latin America19.721.53
United Kingdom0.010.01
Eurozone2.261.91
Europe - ex Euro0.000.00
Europe - Emerging1.870.27
Africa12.522.35
Middle East0.000.00
Japan1.1011.81
Australasia0.000.00
Asia - Developed17.060.73
Asia - Emerging41.590.90
 
Sector Weightings30/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.020.00
Consumer CyclicalConsumer Cyclical7.530.63
Financial ServicesFinancial Services29.281.11
Real EstateReal Estate0.010.00
Consumer DefensiveConsumer Defensive14.831.55
HealthcareHealthcare1.630.68
UtilitiesUtilities5.202.03
Communication ServicesCommunication Services6.331.69
EnergyEnergy0.820.14
IndustrialsIndustrials7.401.48
TechnologyTechnology26.961.10
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.46
NameSectorCountry% of Assets
Ping An Insurance (Group) Co. of Chin... 103China6.89
BB Seguridade Participacoes SA103Brazil3.99
Sanlam Ltd103South Africa3.67
Inner Mongolia Yili Industrial Group ... 205China3.66
Cognizant Technology Solutions Corp A311United States3.55
Power Grid Corp Of India Ltd207India3.44
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.18
Samsung Electronics Co Ltd311Korea, Republic Of3.12
Hengan International Group Co Ltd205China2.98
Naspers Ltd Class N311South Africa2.98
 
 
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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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