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

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29492-
Market Capitalisation% of Equity
Giant54.58
Large25.21
Medium14.87
Small4.59
Micro0.74
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.620.83
Price/Book1.280.77
Price/Sales1.000.60
Price/Cash Flow3.460.61
Dividend-Yield Factor3.361.11
 
Long-Term Projected Earnings Growth9.971.04
Historical Earnings Growth1.171.78
Sales Growth7.731.33
Cash-Flow Growth3.251.31
Book-Value Growth6.800.87
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.000.000.00
Property0.000.000.00
Cash9.427.591.83
Other0.020.000.02
World Regions30/06/2020
 % of EquityRelative to Category
United States0.690.57
Canada0.000.00
Latin America0.000.00
United Kingdom1.861.63
Eurozone2.354.15
Europe - ex Euro0.65-
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan1.310.43
Australasia14.980.84
Asia - Developed38.221.01
Asia - Emerging39.941.04
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.271.11
Consumer CyclicalConsumer Cyclical16.031.61
Financial ServicesFinancial Services14.970.76
Real EstateReal Estate4.420.84
Consumer DefensiveConsumer Defensive5.390.51
HealthcareHealthcare5.200.59
UtilitiesUtilities0.660.42
Communication ServicesCommunication Services10.091.12
EnergyEnergy2.911.56
IndustrialsIndustrials8.731.29
TechnologyTechnology25.341.21
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings140
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.23
NameSectorCountry% of Assets
Samsung Electronics Co Ltd311Korea, Republic Of6.60
Alibaba Group Holding Ltd ADR102China5.28
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.25
Tencent Holdings Ltd308China4.71
AIA Group Ltd103Hong Kong2.07
ASE Technology Holding Co Ltd311Taiwan1.99
MediaTek Inc311Taiwan1.95
HDFC Bank Ltd103India1.90
Alibaba Group Holding Ltd Ordinary Sh... 102China1.76
CK Hutchison Holdings Ltd310Hong Kong1.73
 
 
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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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