BL-Emerging Markets AM EUR

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 6725-
Market Capitalisation% of Equity
Giant23.10
Large33.02
Medium33.63
Small8.83
Micro1.42
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.201.57
Price/Book2.962.07
Price/Sales1.601.24
Price/Cash Flow9.472.11
Dividend-Yield Factor3.360.86
 
Long-Term Projected Earnings Growth11.181.29
Historical Earnings Growth-5.18-1.33
Sales Growth4.604.72
Cash-Flow Growth6.881.06
Book-Value Growth6.29-0.91
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 397
Maturity Distribution %
1 to 363.24
3 to 523.22
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 Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock85.750.0085.75
Bond3.440.003.44
Property0.000.000.00
Cash10.910.0210.90
Other0.000.09-0.09
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America18.471.41
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging2.920.32
Africa3.841.24
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed36.771.40
Asia - Emerging37.990.92
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.710.26
Consumer CyclicalConsumer Cyclical7.580.65
Consumer DefensiveConsumer Defensive61.535.05
HealthcareHealthcare8.242.14
Communication ServicesCommunication Services5.130.56
IndustrialsIndustrials11.091.87
TechnologyTechnology4.710.27
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings65
Total Number of Bond Holdings8
Assets in Top 10 Holdings25.62
NameSectorCountry% of Assets
Tencent Holdings Ltd308China3.83
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.43
Want Want China Holdings Ltd205Hong Kong2.75
Fomento Economico Mexicano SAB de CV ADR205Mexico2.50
Alibaba Group Holding Ltd ADR102China2.46
President Chain Store Corp205Taiwan2.36
Thai Beverage PLC205Thailand2.34
United Breweries Co Inc ADR205Chile2.00
Hengan International Group Co Ltd205China1.99
Sheng Siong Group Ltd205Singapore1.96
 
 
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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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