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Comgest Growth Emerging Markets GBP Z Acc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29891-
Market Capitalisation% of Equity
Giant53.73
Large35.55
Medium10.50
Small0.19
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.921.22
Price/Book2.171.29
Price/Sales1.561.12
Price/Cash Flow8.641.72
Dividend-Yield Factor3.280.95
 
Long-Term Projected Earnings Growth9.321.11
Historical Earnings Growth4.960.52
Sales Growth13.921.77
Cash-Flow Growth9.361.27
Book-Value Growth8.431.01
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.210.0095.21
Bond0.000.000.00
Property0.000.000.00
Cash4.780.004.78
Other0.010.000.01
World Regions31/07/2019
 % of EquityRelative to Category
United States3.964.41
Canada0.000.00
Latin America20.491.59
United Kingdom0.010.02
Eurozone2.161.79
Europe - ex Euro0.000.00
Europe - Emerging1.980.28
Africa12.372.48
Middle East0.000.00
Japan1.1912.96
Australasia0.000.00
Asia - Developed16.690.70
Asia - Emerging41.140.90
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.020.00
Consumer CyclicalConsumer Cyclical7.300.61
Financial ServicesFinancial Services28.571.09
Real EstateReal Estate0.010.00
Consumer DefensiveConsumer Defensive14.791.61
HealthcareHealthcare1.650.60
UtilitiesUtilities5.272.10
Communication ServicesCommunication Services6.660.57
EnergyEnergy0.820.13
IndustrialsIndustrials7.861.44
TechnologyTechnology27.051.65
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.31
NameSectorCountry% of Assets
Ping An Insurance (Group) Co. of Chin... 103China6.81
BB Seguridade Participacoes SA103Brazil4.05
Cognizant Technology Solutions Corp A311United States3.63
Power Grid Corp Of India Ltd207India3.50
Sanlam Ltd103South Africa3.47
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.43
Inner Mongolia Yili Industrial Group ... 205China3.40
Hengan International Group Co Ltd205China3.05
Naspers Ltd Class N311South Africa3.03
Samsung Electronics Co Ltd311Korea, Republic Of2.93
 
 
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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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