ASI China A Share Equity Fund M

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28058-
Market Capitalisation% of Equity
Giant70.30
Large25.91
Medium3.79
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.940.96
Price/Book2.771.16
Price/Sales2.061.12
Price/Cash Flow9.201.40
Dividend-Yield Factor2.110.91
 
Long-Term Projected Earnings Growth11.521.25
Historical Earnings Growth16.131.04
Sales Growth15.601.24
Cash-Flow Growth19.780.66
Book-Value Growth10.690.70
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.510.0093.51
Bond0.100.000.10
Property0.000.000.00
Cash6.840.466.39
Other0.000.000.00
World Regions31/12/2019
 % 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 - Developed0.000.00
Asia - Emerging100.001.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.340.79
Consumer CyclicalConsumer Cyclical12.741.74
Financial ServicesFinancial Services24.311.01
Real EstateReal Estate5.241.33
Consumer DefensiveConsumer Defensive15.910.92
HealthcareHealthcare9.860.86
EnergyEnergy1.642.13
IndustrialsIndustrials8.340.80
TechnologyTechnology18.621.07
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.44
NameSectorCountry% of Assets
Ping An Insurance (Group) Co. of Chin... 103China7.37
Kweichow Moutai Co Ltd205China6.97
China International Travel Service Co... 102China6.47
Hangzhou Hik-Vision Digital Technolog... 311China5.21
China Merchants Bank Co Ltd103China5.19
Shanghai International Airport Co Ltd310China4.34
Midea Group Co Ltd Class A311China3.82
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg3.79
China Vanke Co Ltd Class H104China3.64
Aier Eye Hospital Group Co Ltd206China3.63
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies