KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc

Investment Style Details31/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 2822-
Market Capitalisation% of Equity
Giant0.00
Large35.29
Medium49.99
Small6.74
Micro7.99
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.450.99
Price/Book1.650.99
Price/Sales1.611.55
Price/Cash Flow1.730.76
Dividend-Yield Factor3.231.08
 
Long-Term Projected Earnings Growth4.700.77
Historical Earnings Growth15.991.04
Sales Growth2.900.25
Cash-Flow Growth0.36-0.08
Book-Value Growth13.450.80
 
Asset Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash2.220.002.22
Other0.000.000.00
World Regions31/07/2020
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Sector Weightings31/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.180.45
Consumer CyclicalConsumer Cyclical4.051.20
Financial ServicesFinancial Services32.521.48
Real EstateReal Estate15.920.61
Consumer DefensiveConsumer Defensive13.800.78
UtilitiesUtilities6.982.82
EnergyEnergy4.751.25
IndustrialsIndustrials6.191.82
TechnologyTechnology11.611.00
 
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.03
NameSectorCountry% of Assets
FPT Corp311Vietnam9.32
Joint Stock Commercial Bank for Forei... 103Vietnam7.43
Vietnam Dairy Products JSC205Vietnam7.03
VIETNAM INTERNATIONAL JSBVietnam5.36
Ma San Group Corp205Vietnam4.91
Vinhomes JSC104Vietnam4.73
VIETTEL POST JSCVietnam4.49
Vietnam National Petroleum Group309Vietnam4.11
Vietnam Prosperity JSC Bank103Vietnam3.93
Petrovietnam Power Nhon Trach 2 JSC207Vietnam3.71
 
 
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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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