BL-Emerging Markets BCM USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7968-
Market Capitalisation% of Equity
Giant21.80
Large36.95
Medium32.12
Small7.30
Micro1.83
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.491.67
Price/Book3.652.25
Price/Sales2.151.55
Price/Cash Flow15.482.65
Dividend-Yield Factor3.110.84
 
Long-Term Projected Earnings Growth11.501.36
Historical Earnings Growth-8.57-1.24
Sales Growth11.51-0.45
Cash-Flow Growth7.551.09
Book-Value Growth7.411.31
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 488
Maturity Distribution %
1 to 377.27
3 to 522.73
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 Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock79.850.0079.85
Bond2.830.002.83
Property0.000.000.00
Cash17.430.0117.42
Other0.000.09-0.09
World Regions31/12/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America22.581.70
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging2.790.30
Africa3.701.12
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed36.841.40
Asia - Emerging34.090.85
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.510.23
Consumer CyclicalConsumer Cyclical5.720.49
Consumer DefensiveConsumer Defensive60.654.92
HealthcareHealthcare9.072.58
Communication ServicesCommunication Services4.500.52
IndustrialsIndustrials12.061.95
TechnologyTechnology6.490.39
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings64
Total Number of Bond Holdings8
Assets in Top 10 Holdings24.24
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.33
Thai Beverage PLC205Thailand2.90
Tencent Holdings Ltd308China2.82
Want Want China Holdings Ltd205Hong Kong2.56
Natura &Co Holding SA Ordinary Shares205Brazil2.46
Fomento Economico Mexicano SAB de CV ADR205Mexico2.33
Ambev SA205Brazil2.12
Sands China Ltd102Macau1.95
United Breweries Co Inc ADR205Chile1.91
SATS Ltd310Singapore1.86
 
 
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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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