KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4323-
Market Capitalisation% of Equity
Giant0.00
Large55.17
Medium34.64
Small9.64
Micro0.55
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.530.98
Price/Book2.170.93
Price/Sales1.681.55
Price/Cash Flow2.940.22
Dividend-Yield Factor1.701.15
 
Long-Term Projected Earnings Growth14.910.83
Historical Earnings Growth16.611.01
Sales Growth8.250.46
Cash-Flow Growth1.75-1.43
Book-Value Growth9.910.67
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock91.570.0091.57
Bond0.000.000.00
Property0.000.000.00
Cash8.430.008.43
Other0.000.000.00
World Regions30/11/2019
 % 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 Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.540.49
Consumer CyclicalConsumer Cyclical3.570.98
Financial ServicesFinancial Services36.422.37
Real EstateReal Estate20.340.64
Consumer DefensiveConsumer Defensive10.660.53
UtilitiesUtilities1.840.96
EnergyEnergy7.782.67
IndustrialsIndustrials9.661.16
TechnologyTechnology6.190.71
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.65
NameSectorCountry% of Assets
Joint Stock Commercial Bank for Forei... 103Vietnam8.86
Vinhomes JSC104Vietnam7.92
Vingroup JSC104Vietnam6.53
FPT Corp311Vietnam5.37
Viet Nam Joint Stock Commercial Bank ... 103Vietnam4.84
Vietnam Dairy Products JSC205Vietnam4.10
Joint Stock Commercial Bank for Inves... 103Vietnam4.07
VIETNAM INTERNATIONAL JSBVietnam3.93
PetroVietnam Gas JSC309Vietnam3.84
Military Commercial Joint Stock Bank103Vietnam3.20
 
 
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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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