GlobalAccess Asia Pacific (ex-Japan) Fund M Dis USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 30746-
Market Capitalisation% of Equity
Giant53.32
Large29.07
Medium14.31
Small2.31
Micro0.98
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.320.95
Price/Book1.530.90
Price/Sales1.250.73
Price/Cash Flow7.220.92
Dividend-Yield Factor2.950.96
 
Long-Term Projected Earnings Growth7.330.98
Historical Earnings Growth9.621.19
Sales Growth8.491.33
Cash-Flow Growth6.660.80
Book-Value Growth6.170.81
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.010.0098.01
Bond0.000.000.00
Property0.000.000.00
Cash10.188.221.96
Other0.030.000.03
World Regions31/12/2019
 % of EquityRelative to Category
United States2.011.62
Canada0.000.00
Latin America0.000.00
United Kingdom0.931.17
Eurozone1.725.29
Europe - ex Euro1.2011996.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.960.38
Australasia14.880.82
Asia - Developed37.890.95
Asia - Emerging40.411.09
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.981.17
Consumer CyclicalConsumer Cyclical15.641.72
Financial ServicesFinancial Services17.770.72
Real EstateReal Estate4.950.90
Consumer DefensiveConsumer Defensive4.650.47
HealthcareHealthcare4.100.58
UtilitiesUtilities0.720.44
Communication ServicesCommunication Services7.081.02
EnergyEnergy4.851.69
IndustrialsIndustrials10.601.34
TechnologyTechnology23.671.23
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings142
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.71
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.74
Samsung Electronics Co Ltd311Korea, Republic Of5.54
Alibaba Group Holding Ltd ADR102China5.19
Tencent Holdings Ltd308China3.18
AIA Group Ltd103Hong Kong2.37
HDFC Bank Ltd103India2.11
ASE Technology Holding Co Ltd311Taiwan1.93
Schroder ISF Asian Smlr Coms I Acc USDLuxembourg1.62
CK Hutchison Holdings Ltd310Hong Kong1.53
Commonwealth Bank of Australia103Australia1.51
 
 
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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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