BL-Emerging Markets BCM USD

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7745-
Market Capitalisation% of Equity
Giant24.45
Large34.16
Medium30.64
Small9.23
Micro1.51
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.481.48
Price/Book3.412.14
Price/Sales1.811.33
Price/Cash Flow10.681.73
Dividend-Yield Factor2.830.78
 
Long-Term Projected Earnings Growth11.061.13
Historical Earnings Growth-8.991.04
Sales Growth4.43-0.44
Cash-Flow Growth7.861.03
Book-Value Growth6.33-0.98
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 437
Maturity Distribution %
1 to 363.92
3 to 522.74
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 Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock85.290.0085.29
Bond3.160.003.16
Property0.000.000.00
Cash11.640.1011.54
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America19.191.85
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging3.240.44
Africa3.211.14
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed34.261.24
Asia - Emerging40.100.87
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.770.27
Consumer CyclicalConsumer Cyclical7.890.61
Consumer DefensiveConsumer Defensive62.384.24
HealthcareHealthcare7.871.65
Communication ServicesCommunication Services5.910.50
IndustrialsIndustrials9.371.88
TechnologyTechnology4.810.26
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings63
Total Number of Bond Holdings8
Assets in Top 10 Holdings22.31
NameSectorCountry% of Assets
Tencent Holdings Ltd308China4.45
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.57
Want Want China Holdings Ltd205Hong Kong2.53
Sheng Siong Group Ltd205Singapore2.45
Alibaba Group Holding Ltd ADR102China2.41
Thai Beverage PLC205Thailand2.36
Fomento Economico Mexicano SAB de CV ADR205Mexico2.27
President Chain Store Corp205Taiwan2.25
 
 
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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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