Comgest Growth Emerging Markets GBP Z Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29595-
Market Capitalisation% of Equity
Giant50.93
Large33.61
Medium15.29
Small0.14
Micro0.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.681.23
Price/Book2.141.31
Price/Sales1.501.07
Price/Cash Flow8.521.64
Dividend-Yield Factor3.271.03
 
Long-Term Projected Earnings Growth10.961.21
Historical Earnings Growth4.900.43
Sales Growth14.261.84
Cash-Flow Growth8.610.98
Book-Value Growth8.962.48
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.330.0096.33
Bond0.000.000.00
Property0.000.000.00
Cash3.660.003.66
Other0.010.000.01
World Regions30/11/2019
 % of EquityRelative to Category
United States4.044.42
Canada0.000.00
Latin America19.721.59
United Kingdom0.010.01
Eurozone1.071.00
Europe - ex Euro0.000.00
Europe - Emerging2.690.37
Africa10.832.25
Middle East0.000.00
Japan1.9620.12
Australasia0.000.00
Asia - Developed18.670.78
Asia - Emerging41.020.88
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.010.00
Consumer CyclicalConsumer Cyclical5.850.46
Financial ServicesFinancial Services29.151.13
Real EstateReal Estate0.010.00
Consumer DefensiveConsumer Defensive12.971.56
HealthcareHealthcare1.770.64
UtilitiesUtilities5.132.16
Communication ServicesCommunication Services21.041.75
EnergyEnergy0.650.11
IndustrialsIndustrials5.521.03
TechnologyTechnology17.901.05
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.07
NameSectorCountry% of Assets
Ping An Insurance (Group) Co. of Chin... 103China6.82
BB Seguridade Participacoes SA103Brazil4.03
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.99
NetEase Inc ADR308China3.98
Cognizant Technology Solutions Corp A311United States3.77
Samsung Electronics Co Ltd311Korea, Republic Of3.71
Sanlam Ltd103South Africa3.62
Power Grid Corp Of India Ltd207India3.25
Inner Mongolia Yili Industrial Group ... 205China3.07
AIA Group Ltd103Hong Kong2.83
 
 
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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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