BL-Emerging Markets BCM USD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7689-
Market Capitalisation% of Equity
Giant24.87
Large34.16
Medium31.08
Small8.24
Micro1.65
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.671.70
Price/Book3.192.23
Price/Sales1.771.37
Price/Cash Flow10.412.32
Dividend-Yield Factor3.380.86
 
Long-Term Projected Earnings Growth10.501.21
Historical Earnings Growth-10.13-2.60
Sales Growth4.804.92
Cash-Flow Growth7.101.09
Book-Value Growth6.09-0.88
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 457
Maturity Distribution %
1 to 363.95
3 to 522.75
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 Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock79.950.0079.95
Bond3.050.003.05
Property0.000.000.00
Cash17.880.7717.11
Other0.000.11-0.11
World Regions29/02/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America23.371.79
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging2.800.31
Africa2.960.95
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed35.651.35
Asia - Emerging35.230.85
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.470.22
Consumer CyclicalConsumer Cyclical7.470.64
Consumer DefensiveConsumer Defensive60.774.99
HealthcareHealthcare8.512.21
Communication ServicesCommunication Services4.690.51
IndustrialsIndustrials12.052.03
TechnologyTechnology5.020.29
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings65
Total Number of Bond Holdings8
Assets in Top 10 Holdings24.51
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.43
Tencent Holdings Ltd308China3.15
Natura &Co Holding SA Ordinary Shares205Brazil2.81
Thai Beverage PLC205Thailand2.67
Fomento Economico Mexicano SAB de CV ADR205Mexico2.43
Want Want China Holdings Ltd205Hong Kong2.31
United Breweries Co Inc ADR205Chile2.06
President Chain Store Corp205Taiwan1.93
Alibaba Group Holding Ltd ADR102China1.86
Sands China Ltd102Macau1.85
 
 
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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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