KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 3642-
Market Capitalisation% of Equity
Giant0.00
Large53.63
Medium37.52
Small7.53
Micro1.33
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.991.06
Price/Book1.681.01
Price/Sales1.901.79
Price/Cash Flow1.750.80
Dividend-Yield Factor3.070.97
 
Long-Term Projected Earnings Growth6.300.64
Historical Earnings Growth24.401.62
Sales Growth4.280.38
Cash-Flow Growth-6.831.46
Book-Value Growth12.640.75
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock93.300.0093.30
Bond0.000.000.00
Property0.000.000.00
Cash6.700.006.70
Other0.000.000.00
World Regions29/02/2020
 % 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 Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.300.50
Consumer CyclicalConsumer Cyclical4.200.67
Financial ServicesFinancial Services39.912.08
Real EstateReal Estate18.910.78
Consumer DefensiveConsumer Defensive9.000.56
UtilitiesUtilities1.670.60
EnergyEnergy8.432.84
IndustrialsIndustrials7.181.06
TechnologyTechnology6.390.50
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.84
NameSectorCountry% of Assets
Joint Stock Commercial Bank for Forei... 103Vietnam7.89
Vinhomes JSC104Vietnam7.35
Viet Nam Joint Stock Commercial Bank ... 103Vietnam5.59
FPT Corp311Vietnam5.56
Vietnam Dairy Products JSC205Vietnam4.87
VIETNAM INTERNATIONAL JSBVietnam4.81
Vietnam Prosperity JSC Bank103Vietnam4.73
Vingroup JSC104Vietnam4.58
Joint Stock Commercial Bank for Inves... 103Vietnam3.76
Vietnam National Petroleum Group309Vietnam3.70
 
 
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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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